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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 74 752.00 | 1 832.00 | 72 920.00 | 74 752.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 738 473.00 | | 738 473.00 | 738 473.00 |
BZ Other receivables | 4 670 852.00 | | 4 670 852.00 | 4 670 852.00 |
CF Cash and cash equivalents | 164 384.00 | | 164 384.00 | 164 384.00 |
CJ TOTAL (II) | 5 574 695.00 | | 5 574 695.00 | 5 574 695.00 |
CO Grand total (0 to V) | 5 649 447.00 | 1 832.00 | 5 647 615.00 | 5 649 447.00 |
CU Other investments | 12 920.00 | | 12 920.00 | 12 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 50 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 796.00 | -3 041.00 | | -3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 019.00 | -754.00 | | -89 019.00 |
DK Regulated provisions | | 40.00 | | |
DL TOTAL (I) | 2 912 184.00 | 51 244.00 | | 2 912 184.00 |
DQ Provisions for Expenses | 175 230.00 | | | 175 230.00 |
DR TOTAL (IV) | 175 230.00 | | | 175 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 888.00 | | | 1 866 888.00 |
DX Trade payables and related accounts | 420 064.00 | 458 313.00 | | 420 064.00 |
DY Tax and social security liabilities | 212 242.00 | 171 541.00 | | 212 242.00 |
EA Other liabilities | 61 005.00 | 278 045.00 | | 61 005.00 |
EC TOTAL (IV) | 2 560 200.00 | 907 901.00 | | 2 560 200.00 |
EE Grand total (I to V) | 5 647 615.00 | 959 145.00 | | 5 647 615.00 |
EG Accrued income and payables due within one year | 2 560 200.00 | 907 901.00 | | 2 560 200.00 |
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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 | 600 868.00 | | 600 868.00 | 600 868.00 |
FJ Net sales | 600 868.00 | | 600 868.00 | 600 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 521.00 | |
FV Inventory change (raw materials and supplies) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 534 547.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 379 604.00 | |
FZ Social Security Contributions | | | 186 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 230.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 302 040.00 | |
GG - OPERATING RESULT (I - II) | | | -320 519.00 | |
GH Attributed profit or transferred loss (III) | | | 489 451.00 | |
GI Supported loss or transferred profit (IV) | | | 125 524.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 42 113.00 | |
GU Total financial expenses (VI) | | | 42 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | 102.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 825 102.00 | | 40.00 |
HE Exceptional expenses on management operations | 83 563.00 | 336.00 | | 83 563.00 |
HH Total exceptional expenses (VIII) | 83 563.00 | 336.00 | | 83 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 523.00 | 824 766.00 | | -83 523.00 |
HK Income tax | 6 888.00 | | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 110.00 | 1 571 054.00 | | 1 471 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 129.00 | 1 571 809.00 | | 1 560 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 019.00 | -754.00 | | -89 019.00 |
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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 | 71 984.00 | | 2 928.00 | 71 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 72 920.00 | |
I4 DECREASES Grand Total | | 160.00 | 74 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 152.00 | | 2 928.00 | 70 152.00 |
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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 | 1 792.00 | 40.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 40.00 | | 1 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40.00 | 40.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 230.00 | | |
6N Inventories and work in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
7B Total provisions for depreciation | 10 900.00 | | 10 900.00 | 10 900.00 |
7C Grand total | 10 940.00 | 175 230.00 | 10 940.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | 175 230.00 | 10 900.00 | |
UJ - Exceptional | | | 40.00 | |
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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 | 420 065.00 | 420 065.00 | | 420 065.00 |
8C Staff and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 006.00 | 61 006.00 | | 61 006.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 738 473.00 | 738 473.00 | | 738 473.00 |
VB VAT | 76 132.00 | 76 132.00 | | 76 132.00 |
VI Group and Associates | 1 866 888.00 | 1 866 888.00 | | 1 866 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594 721.00 | 4 594 721.00 | | 4 594 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 326.00 | 5 469 326.00 | | 5 469 326.00 |
VW VAT | 121 743.00 | 121 743.00 | | 121 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 201.00 | 2 560 201.00 | | 2 560 201.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
