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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 243.00 | 21 080.00 | 87 163.00 | 108 243.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 12 270.00 | 11 936.00 | 334.00 | 12 270.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 863.00 | 45 366.00 | 94 497.00 | 139 863.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 569 486.00 | | 569 486.00 | 569 486.00 |
CJ TOTAL (II) | 569 537.00 | | 569 537.00 | 569 537.00 |
CO Grand total (0 to V) | 709 399.00 | 45 366.00 | 664 033.00 | 709 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -958 866.00 | | | -958 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | -953 647.00 | | | -953 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 896.00 | | | 854 896.00 |
DX Trade payables and related accounts | 236 037.00 | | | 236 037.00 |
DY Tax and social security liabilities | 9 974.00 | | | 9 974.00 |
EA Other liabilities | 510 827.00 | | | 510 827.00 |
EC TOTAL (IV) | 1 617 680.00 | | | 1 617 680.00 |
EE Grand total (I to V) | 664 033.00 | | | 664 033.00 |
EG Accrued income and payables due within one year | 762 784.00 | | | 762 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 947.00 | | | 5 947.00 |
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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 | 159 933.00 | | 159 933.00 | 159 933.00 |
FJ Net sales | 159 933.00 | | 159 933.00 | 159 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 934.00 | |
FW Other purchases and external expenses | | | 76 782.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 55 945.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 934.00 | | | 159 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 927.00 | | | 159 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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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 | 139 863.00 | | | 139 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 139 863.00 | |
IO DECREASES Total including other intangible assets | | | 108 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 243.00 | | | 108 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 620.00 | | | 24 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 24 033.00 | 253.00 | | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 253.00 | | 24 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 080.00 | | | 21 080.00 |
7B Total provisions for depreciation | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
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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 | 236 037.00 | 236 037.00 | | 236 037.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 827.00 | 510 827.00 | | 510 827.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 61 095.00 | 61 095.00 | | 61 095.00 |
VC Group and associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 854 896.00 | | 854 896.00 | 854 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 538.00 | 504 538.00 | | 504 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 537.00 | 569 537.00 | 7 000.00 | 576 537.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 680.00 | 762 784.00 | 854 896.00 | 1 617 680.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 324.00 | | | 47 324.00 |
ST Other accounts | 1 755.00 | | | 1 755.00 |
XQ Rental, rental and co-ownership charges | 25 877.00 | | | 25 877.00 |
YV Retrocessions of fees, commissions and brokerage | 1 825.00 | | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | -5 950.00 | | | -5 950.00 |
YZ Total deductible VAT on goods and services | 26 508.00 | | | 26 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 782.00 | | | 76 782.00 |
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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 | 2.00 | | | 2.00 |
