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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 804.00 | | 171 804.00 | 171 804.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 173 582.00 | | 173 582.00 | 173 582.00 |
CO Grand total (0 to V) | 173 582.00 | | 173 582.00 | 173 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | 60 960.00 | | 60 960.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | 112 557.00 | 311 458.00 | | 112 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 922.00 | -198 901.00 | | -12 922.00 |
DL TOTAL (I) | 169 759.00 | 182 681.00 | | 169 759.00 |
DX Trade payables and related accounts | 3 823.00 | 19 366.00 | | 3 823.00 |
EC TOTAL (IV) | 3 823.00 | 19 366.00 | | 3 823.00 |
EE Grand total (I to V) | 173 582.00 | 202 048.00 | | 173 582.00 |
EG Accrued income and payables due within one year | 14 160.00 | | | 14 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 237 900.00 | 226 148.00 | | 237 900.00 |
HD Total exceptional income (VII) | 237 900.00 | 226 148.00 | | 237 900.00 |
HE Exceptional expenses on management operations | | 226 148.00 | | |
HF Exceptional expenses on capital transactions | 237 790.00 | | | 237 790.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 237 790.00 | 346 148.00 | | 237 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -120 000.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 945.00 | 298 172.00 | | 237 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 867.00 | 497 074.00 | | 250 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 922.00 | -198 901.00 | | -12 922.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 100 351.00 | 100 351.00 | | 100 351.00 |
VC Group and associates | 38 340.00 | 38 340.00 | | 38 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 763.00 | 146 763.00 | | 146 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
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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) | 6 268.00 | 14 138.00 | | 6 268.00 |
ST Other accounts | 140.00 | 6 116.00 | | 140.00 |
YZ Total deductible VAT on goods and services | 3 797.00 | 783.00 | | 3 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 408.00 | 20 254.00 | | 6 408.00 |
