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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 | 5 153.00 | 4 029.00 | 1 125.00 | 5 153.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 660 527.00 | 4 029.00 | 656 499.00 | 660 527.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 549.00 | | 300 549.00 | 300 549.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 884 221.00 | | 884 221.00 | 884 221.00 |
CO Grand total (0 to V) | 1 544 749.00 | 4 029.00 | 1 540 720.00 | 1 544 749.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 335 598.00 | 392 014.00 | | 335 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 975.00 | -56 416.00 | | -35 975.00 |
DL TOTAL (I) | 886 117.00 | 922 091.00 | | 886 117.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 4 051.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 225.00 | 597 657.00 | | 642 225.00 |
DX Trade payables and related accounts | 2 778.00 | 2 658.00 | | 2 778.00 |
DY Tax and social security liabilities | 9 505.00 | 9 200.00 | | 9 505.00 |
EC TOTAL (IV) | 654 604.00 | 613 566.00 | | 654 604.00 |
EE Grand total (I to V) | 1 540 720.00 | 1 535 658.00 | | 1 540 720.00 |
EG Accrued income and payables due within one year | 654 604.00 | 613 566.00 | | 654 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 4 051.00 | | 96.00 |
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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 | 23 520.00 | | 23 520.00 | 23 520.00 |
FJ Net sales | 23 520.00 | | 23 520.00 | 23 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 025.00 | |
FW Other purchases and external expenses | | | 25 018.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 24 610.00 | |
FZ Social Security Contributions | | | 7 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 57 972.00 | |
GG - OPERATING RESULT (I - II) | | | -31 947.00 | |
GI Supported loss or transferred profit (IV) | | | 12 176.00 | |
GL Other interest and similar income | | | 8 494.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 519.00 | 32 361.00 | | 34 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 494.00 | 88 777.00 | | 70 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 975.00 | -56 416.00 | | -35 975.00 |
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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 | 669 895.00 | | 1 149.00 | 669 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | 10 517.00 | 660 527.00 | |
IO DECREASES Total including other intangible assets | | 1 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 5 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484.00 | | 1 149.00 | 13 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
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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 | 13 710.00 | 489.00 | 10 171.00 | 13 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | 1 037.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 674.00 | 489.00 | 9 134.00 | 12 674.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 642 225.00 | 642 225.00 | | 642 225.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 346.00 | 292 346.00 | | 292 346.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 663.00 | 300 663.00 | | 300 663.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 604.00 | 654 604.00 | | 654 604.00 |
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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 | 269.00 | 263.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 834.00 | 3 765.00 | | 3 834.00 |
ST Other accounts | 10 897.00 | 9 840.00 | | 10 897.00 |
XQ Rental, rental and co-ownership charges | 9 286.00 | 13 271.00 | | 9 286.00 |
YT Subcontracting | 1 000.00 | 1 212.00 | | 1 000.00 |
YW Business tax | 388.00 | 368.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 631.00 | | 657.00 |
YY Amount of VAT collected | 4 704.00 | 4 704.00 | | 4 704.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | 4 715.00 | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 018.00 | 28 088.00 | | 25 018.00 |
