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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BJ TOTAL (I) | 12 999.00 | 2 994.00 | 10 005.00 | 12 999.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 740 375.00 | 235 450.00 | 504 925.00 | 740 375.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 777 526.00 | 235 450.00 | 542 076.00 | 777 526.00 |
CO Grand total (0 to V) | 790 525.00 | 238 444.00 | 552 081.00 | 790 525.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 477.00 | | | 1 324 477.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DH Retained earnings | -3 103 999.00 | | | -3 103 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | | | 21 011.00 |
DL TOTAL (I) | -1 757 298.00 | | | -1 757 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 803.00 | | | 863 803.00 |
DX Trade payables and related accounts | 1 414 040.00 | | | 1 414 040.00 |
DY Tax and social security liabilities | 31 537.00 | | | 31 537.00 |
EC TOTAL (IV) | 2 309 380.00 | | | 2 309 380.00 |
EE Grand total (I to V) | 552 081.00 | | | 552 081.00 |
EG Accrued income and payables due within one year | 23 836.00 | | | 23 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 368.00 | | 67 368.00 | 67 368.00 |
FJ Net sales | 67 368.00 | | 67 368.00 | 67 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 371.00 | |
FT Inventory change (goods) | | | 6 199.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 7 318.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 371.00 | | | 67 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 360.00 | | | 46 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | | | 21 011.00 |
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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 | 2 999.00 | | 10 000.00 | 2 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 450.00 | | | 235 450.00 |
7B Total provisions for depreciation | 235 450.00 | | | 235 450.00 |
7C Grand total | 235 450.00 | | | 235 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 917.00 | | | 2 917.00 |
8B Suppliers and Related Accounts | 1 414 040.00 | 1 060.00 | | 1 414 040.00 |
8C Staff and Related Accounts | 83.00 | | | 83.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 504 925.00 | 137 076.00 | 367 850.00 | 504 925.00 |
VA Doubtful or disputed receivables | 235 450.00 | | 235 450.00 | 235 450.00 |
VB VAT | 24 955.00 | 393.00 | 24 562.00 | 24 955.00 |
VI Group and Associates | 860 886.00 | | | 860 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 441.00 | 1 260.00 | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 031.00 | 137 910.00 | 629 121.00 | 767 031.00 |
VW VAT | 30 737.00 | 22 060.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 380.00 | 23 836.00 | | 2 309 380.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 464.00 | | | 12 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 4 800.00 | | | 4 800.00 |
XQ Rental, rental and co-ownership charges | 6 333.00 | | | 6 333.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 997.00 | | | 12 997.00 |
YY Amount of VAT collected | 22 060.00 | | | 22 060.00 |
YZ Total deductible VAT on goods and services | 1 573.00 | | | 1 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 147.00 | | | 15 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
