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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 16 772.00 | | 16 772.00 |
AT Other tangible assets | 27 401.00 | 27 401.00 | | 27 401.00 |
BJ TOTAL (I) | 54 433.00 | 44 173.00 | 10 260.00 | 54 433.00 |
BL Raw materials, supplies | 33 504.00 | | 33 504.00 | 33 504.00 |
BX Customers and related accounts | 281 109.00 | 92 167.00 | 188 942.00 | 281 109.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 328 872.00 | 92 167.00 | 236 705.00 | 328 872.00 |
CO Grand total (0 to V) | 383 304.00 | 136 339.00 | 246 965.00 | 383 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | | | 3 881.00 |
DG Other reserves | 118 704.00 | | | 118 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 270.00 | | | -69 270.00 |
DL TOTAL (I) | 92 127.00 | | | 92 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 565.00 | | | 101 565.00 |
DX Trade payables and related accounts | 51 160.00 | | | 51 160.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 154 838.00 | | | 154 838.00 |
EE Grand total (I to V) | 246 965.00 | | | 246 965.00 |
EG Accrued income and payables due within one year | 154 838.00 | | | 154 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 818.00 | | 15 818.00 | 15 818.00 |
FJ Net sales | 15 818.00 | | 15 818.00 | 15 818.00 |
FR Total operating income (I) | | | 15 818.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FV Inventory change (raw materials and supplies) | | | 8 110.00 | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 888.00 | |
GF Total Operating Expenses (II) | | | 85 089.00 | |
GG - OPERATING RESULT (I - II) | | | -69 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 818.00 | | | 15 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 089.00 | | | 85 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 270.00 | | | -69 270.00 |
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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 | 54 433.00 | | | 54 433.00 |
I4 DECREASES Grand Total | | | 54 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | | 44 173.00 |
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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 | 44 173.00 | | | 44 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 173.00 | | | 44 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 278.00 | 48 888.00 | | 43 278.00 |
7B Total provisions for depreciation | 43 278.00 | 48 888.00 | | 43 278.00 |
7C Grand total | 43 278.00 | 48 888.00 | | 43 278.00 |
UE of which provisions and reversals: - Operating | | 48 888.00 | | |
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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 | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 9 629.00 | 9 629.00 | | 9 629.00 |
VA Doubtful or disputed receivables | 271 479.00 | 271 479.00 | | 271 479.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 101 565.00 | 101 565.00 | | 101 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 753.00 | 283 753.00 | | 283 753.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 838.00 | 154 838.00 | | 154 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149.00 | | | 149.00 |
ST Other accounts | 17 100.00 | | | 17 100.00 |
XQ Rental, rental and co-ownership charges | 8 451.00 | | | 8 451.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 3 164.00 | | | 3 164.00 |
YZ Total deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 700.00 | | | 26 700.00 |
