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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 | 275 013.00 | 92 167.00 | 182 846.00 | 275 013.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 322 867.00 | 92 167.00 | 230 701.00 | 322 867.00 |
CO Grand total (0 to V) | 377 300.00 | 136 339.00 | 240 961.00 | 377 300.00 |
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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 | 26 171.00 | | | 26 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 292.00 | | | -20 292.00 |
DL TOTAL (I) | 48 572.00 | | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 665.00 | | | 130 665.00 |
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 | 10 564.00 | | | 10 564.00 |
EC TOTAL (IV) | 192 389.00 | | | 192 389.00 |
EE Grand total (I to V) | 240 961.00 | | | 240 961.00 |
EG Accrued income and payables due within one year | 192 389.00 | | | 192 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 20 292.00 | |
GG - OPERATING RESULT (I - II) | | | -20 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 292.00 | | | 20 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 292.00 | | | -20 292.00 |
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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 | 92 167.00 | | | 92 167.00 |
7B Total provisions for depreciation | 92 167.00 | | | 92 167.00 |
7C Grand total | 92 167.00 | | | 92 167.00 |
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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) | 10 564.00 | 10 564.00 | | 10 564.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VA Doubtful or disputed receivables | 271 479.00 | 271 479.00 | | 271 479.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 130 665.00 | 130 665.00 | | 130 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 732.00 | 280 732.00 | | 280 732.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 389.00 | 192 389.00 | | 192 389.00 |
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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) | 651.00 | | | 651.00 |
ST Other accounts | 9 976.00 | | | 9 976.00 |
XQ Rental, rental and co-ownership charges | 8 451.00 | | | 8 451.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 078.00 | | | 19 078.00 |
