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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 026.00 | 1 026.00 | | 1 026.00 |
AT Other tangible assets | 37 735.00 | 33 763.00 | 3 972.00 | 37 735.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 44 261.00 | 34 789.00 | 9 472.00 | 44 261.00 |
BX Customers and related accounts | 210 866.00 | 172 651.00 | 38 215.00 | 210 866.00 |
BZ Other receivables | 64 211.00 | | 64 211.00 | 64 211.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 284 989.00 | 172 651.00 | 112 338.00 | 284 989.00 |
CO Grand total (0 to V) | 354 250.00 | 207 440.00 | 146 810.00 | 354 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -579 231.00 | | | -579 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 836.00 | | | -135 836.00 |
DL TOTAL (I) | -665 067.00 | | | -665 067.00 |
DP Provisions for Risks | 2 460.00 | | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | | | 2 460.00 |
DU Loans and Debts from Credit Institutions (3) | 503 179.00 | | | 503 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 299.00 | | | 203 299.00 |
DX Trade payables and related accounts | 68 529.00 | | | 68 529.00 |
DY Tax and social security liabilities | 14 473.00 | | | 14 473.00 |
EA Other liabilities | 19 938.00 | | | 19 938.00 |
EC TOTAL (IV) | 809 417.00 | | | 809 417.00 |
EE Grand total (I to V) | 146 810.00 | | | 146 810.00 |
EG Accrued income and payables due within one year | 809 417.00 | | | 809 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 037.00 | | | 497 037.00 |
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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 | 210 471.00 | 223 010.00 | 433 481.00 | 210 471.00 |
FJ Net sales | 210 471.00 | 223 010.00 | 433 481.00 | 210 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 446 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 426 547.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 20 475.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 194.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 567 819.00 | |
GG - OPERATING RESULT (I - II) | | | -121 413.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 16 136.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 17 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 566.00 | | | 449 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 402.00 | | | 585 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 836.00 | | | -135 836.00 |
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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 | 44 261.00 | | | 44 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 44 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 735.00 | | | 37 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 32 657.00 | 2 131.00 | 34 788.00 | 32 657.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 77.00 | 1 025.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709.00 | 2 053.00 | 33 762.00 | 31 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 370.00 | | 1 910.00 | 4 370.00 |
7C Grand total | 4 370.00 | | 1 910.00 | 4 370.00 |
UE of which provisions and reversals: - Operating | | 103 194.00 | 10 963.00 | |
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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 | 68 528.00 | 68 528.00 | | 68 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 31 088.00 | 31 088.00 | | 31 088.00 |
VA Doubtful or disputed receivables | 179 777.00 | 179 777.00 | | 179 777.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 497 037.00 | 497 037.00 | | 497 037.00 |
VH Loans with a maturity of more than one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 203 299.00 | 203 299.00 | | 203 299.00 |
VM Income taxes | 36 759.00 | 36 759.00 | | 36 759.00 |
VN Other taxes, similar payments | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 577.00 | 275 077.00 | 5 500.00 | 280 577.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 417.00 | 809 417.00 | | 809 417.00 |
