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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 133 989.00 | | 133 989.00 | 133 989.00 |
BX Customers and related accounts | 248 208.00 | | 248 208.00 | 248 208.00 |
BZ Other receivables | 2 593 653.00 | | 2 593 653.00 | 2 593 653.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 975 895.00 | | 2 975 895.00 | 2 975 895.00 |
CO Grand total (0 to V) | 2 991 140.00 | | 2 991 140.00 | 2 991 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 248.00 | | | -1 248 248.00 |
DL TOTAL (I) | -1 246 748.00 | | | -1 246 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 029.00 | | | 1 440 029.00 |
DX Trade payables and related accounts | 2 753 986.00 | | | 2 753 986.00 |
DY Tax and social security liabilities | 40 826.00 | | | 40 826.00 |
EC TOTAL (IV) | 4 237 888.00 | | | 4 237 888.00 |
EE Grand total (I to V) | 2 991 140.00 | | | 2 991 140.00 |
EG Accrued income and payables due within one year | 4 237 888.00 | | | 4 237 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 047.00 | | | 3 047.00 |
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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 | 348 691.00 | | 348 691.00 | 348 691.00 |
FJ Net sales | 348 691.00 | | 348 691.00 | 348 691.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 348 687.00 | |
FS Purchases of goods (including customs duties) | | | 714 819.00 | |
FW Other purchases and external expenses | | | 59 600.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 775 526.00 | |
GG - OPERATING RESULT (I - II) | | | -426 839.00 | |
GR Interest and similar expenses | | | -185 650.00 | |
GU Total financial expenses (VI) | | | -185 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007 060.00 | | | 1 007 060.00 |
HH Total exceptional expenses (VIII) | 1 007 060.00 | | | 1 007 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 060.00 | | | -1 007 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 687.00 | | | 348 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 936.00 | | | 1 596 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 248.00 | | | -1 248 248.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 2 753 986.00 | 2 753 986.00 | | 2 753 986.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 248 208.00 | 248 208.00 | | 248 208.00 |
VB VAT | 454 395.00 | 454 395.00 | | 454 395.00 |
VC Group and associates | 2 081 604.00 | 2 081 604.00 | | 2 081 604.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 1 440 029.00 | 1 440 029.00 | | 1 440 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 654.00 | 57 654.00 | | 57 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 106.00 | 2 841 861.00 | 15 245.00 | 2 857 106.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 888.00 | 4 237 888.00 | | 4 237 888.00 |
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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) | 59 600.00 | | | 59 600.00 |
YY Amount of VAT collected | 168 668.00 | | | 168 668.00 |
YZ Total deductible VAT on goods and services | 695 176.00 | | | 695 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 600.00 | | | 59 600.00 |
