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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 32 673.00 | | 32 673.00 | 32 673.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 41 718.00 | | 41 718.00 | 41 718.00 |
CO Grand total (0 to V) | 41 718.00 | | 41 718.00 | 41 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 799.00 | 9 799.00 | | 9 799.00 |
DH Retained earnings | -1 580 715.00 | -1 583 273.00 | | -1 580 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 397.00 | 2 558.00 | | -14 397.00 |
DL TOTAL (I) | -1 541 313.00 | -1 526 916.00 | | -1 541 313.00 |
DX Trade payables and related accounts | 1 437 956.00 | 1 439 385.00 | | 1 437 956.00 |
DY Tax and social security liabilities | 26 344.00 | 26 344.00 | | 26 344.00 |
EA Other liabilities | 118 731.00 | 120 118.00 | | 118 731.00 |
EC TOTAL (IV) | 1 583 031.00 | 1 585 848.00 | | 1 583 031.00 |
EE Grand total (I to V) | 41 718.00 | 58 932.00 | | 41 718.00 |
EG Accrued income and payables due within one year | 1 583 031.00 | 146 021.00 | | 1 583 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 745.00 | |
FR Total operating income (I) | | | 56 745.00 | |
FW Other purchases and external expenses | | | 9 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GF Total Operating Expenses (II) | | | 40 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | 273.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 531 552.00 | -1 800.00 | | 531 552.00 |
HD Total exceptional income (VII) | 533 584.00 | -1 527.00 | | 533 584.00 |
HE Exceptional expenses on management operations | 8 178.00 | 28.00 | | 8 178.00 |
HF Exceptional expenses on capital transactions | 555 559.00 | | | 555 559.00 |
HH Total exceptional expenses (VIII) | 563 738.00 | 28.00 | | 563 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 154.00 | -1 555.00 | | -30 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 329.00 | 35 275.00 | | 590 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 726.00 | 32 717.00 | | 604 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 397.00 | 2 558.00 | | -14 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 559.00 | | -555 559.00 | 555 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 559.00 | | -555 559.00 | 555 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 414.00 | 31 138.00 | 531 552.00 | 500 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 414.00 | 31 138.00 | 531 552.00 | 500 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 146.00 | | 55 146.00 | 55 146.00 |
6T Receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
7B Total provisions for depreciation | 56 745.00 | | 56 745.00 | 56 745.00 |
7C Grand total | 56 745.00 | | 56 745.00 | 56 745.00 |
UE of which provisions and reversals: - Operating | | | 56 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 437 956.00 | 1 437 956.00 | | 1 437 956.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 118 731.00 | 118 731.00 | | 118 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 031.00 | 1 583 031.00 | | 1 583 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | | | 4 864.00 |
ST Other accounts | 4 986.00 | | | 4 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 850.00 | | | 9 850.00 |
