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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 288.00 | 25 288.00 | | 25 288.00 |
BJ TOTAL (I) | 355 455.00 | 347 455.00 | 8 000.00 | 355 455.00 |
BT Goods | 162 806.00 | 131 970.00 | 30 836.00 | 162 806.00 |
BX Customers and related accounts | 116 137.00 | 108 110.00 | 8 027.00 | 116 137.00 |
BZ Other receivables | 53 914.00 | 50 000.00 | 3 914.00 | 53 914.00 |
CF Cash and cash equivalents | 50 890.00 | | 50 890.00 | 50 890.00 |
CJ TOTAL (II) | 383 748.00 | 290 080.00 | 93 668.00 | 383 748.00 |
CO Grand total (0 to V) | 739 204.00 | 637 536.00 | 101 668.00 | 739 204.00 |
CR Shares due in more than one year | 108 110.00 | | | 108 110.00 |
CU Other investments | 330 167.00 | 322 167.00 | 8 000.00 | 330 167.00 |
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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 | -713 716.00 | | | -713 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 332.00 | | | -236 332.00 |
DL TOTAL (I) | -900 049.00 | | | -900 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 199.00 | | | 871 199.00 |
DX Trade payables and related accounts | 122 606.00 | | | 122 606.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 6 685.00 | | | 6 685.00 |
EC TOTAL (IV) | 1 001 717.00 | | | 1 001 717.00 |
EE Grand total (I to V) | 101 668.00 | | | 101 668.00 |
EG Accrued income and payables due within one year | 1 001 717.00 | | | 1 001 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 644.00 | 108 057.00 | 201 701.00 | 93 644.00 |
FG Production sold - services | -1 237.00 | | -1 237.00 | -1 237.00 |
FJ Net sales | 92 407.00 | 108 057.00 | 200 464.00 | 92 407.00 |
FQ Other income | | | 36 883.00 | |
FR Total operating income (I) | | | 237 347.00 | |
FS Purchases of goods (including customs duties) | | | 131 216.00 | |
FT Inventory change (goods) | | | -19 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 024.00 | |
FW Other purchases and external expenses | | | 61 850.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 16 902.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GB Operating Expenses - Provisions | | | 16 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 080.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 466 343.00 | |
GG - OPERATING RESULT (I - II) | | | -228 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 284.00 | |
GN Positive exchange differences | | | 8 165.00 | |
GP Total financial income (V) | | | 207 450.00 | |
GR Interest and similar expenses | | | 207 450.00 | |
GU Total financial expenses (VI) | | | 207 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 480.00 | | | 445 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 813.00 | | | 681 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 332.00 | | | -236 332.00 |
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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 | 399 323.00 | | | 399 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 167.00 | |
I4 DECREASES Grand Total | 43 867.00 | | 355 455.00 | 43 867.00 |
IY DECREASES Total Tangible Fixed Assets | 43 867.00 | | 25 288.00 | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 167.00 | | | 330 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 867.00 | | | 43 867.00 |
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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 | 4 038.00 | 5 057.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 5 057.00 | | 4 038.00 |
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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 | | 16 192.00 | | |
6N Inventories and work in progress | | 131 970.00 | | |
6T Receivables | | 108 110.00 | | |
6X Other provisions for depreciation | 249 284.00 | | 199 284.00 | 249 284.00 |
7B Total provisions for depreciation | 571 452.00 | 256 272.00 | 199 284.00 | 571 452.00 |
7C Grand total | 571 452.00 | 256 272.00 | 199 284.00 | 571 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 272.00 | | |
UG - Financial | | | 199 284.00 | |
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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 | 122 606.00 | 122 606.00 | | 122 606.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UX Other trade receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VA Doubtful or disputed receivables | 108 110.00 | | 108 110.00 | 108 110.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 871 199.00 | 871 199.00 | | 871 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 051.00 | 61 941.00 | 108 110.00 | 170 051.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 717.00 | 1 001 717.00 | | 1 001 717.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 320.00 | | | 15 320.00 |
ST Other accounts | 40 636.00 | | | 40 636.00 |
YT Subcontracting | 4 969.00 | | | 4 969.00 |
YV Retrocessions of fees, commissions and brokerage | 925.00 | | | 925.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
YY Amount of VAT collected | 20 386.00 | | | 20 386.00 |
YZ Total deductible VAT on goods and services | 59 373.00 | | | 59 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 850.00 | | | 61 850.00 |
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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 |
