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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 | 13 283.00 | 13 283.00 | | 13 283.00 |
BJ TOTAL (I) | 13 332.00 | 13 283.00 | 49.00 | 13 332.00 |
BT Goods | 315 987.00 | | 315 987.00 | 315 987.00 |
BX Customers and related accounts | 210 720.00 | | 210 720.00 | 210 720.00 |
BZ Other receivables | 419 608.00 | | 419 608.00 | 419 608.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 952 785.00 | | 952 785.00 | 952 785.00 |
CO Grand total (0 to V) | 966 117.00 | 13 283.00 | 952 834.00 | 966 117.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 504.00 | | | 1 934 504.00 |
DD Legal reserve (1) | 174 097.00 | | | 174 097.00 |
DE Statutory or contractual reserves | 6 562.00 | | | 6 562.00 |
DF Regulated reserves (1) | 153 613.00 | | | 153 613.00 |
DH Retained earnings | -3 814 888.00 | | | -3 814 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 482.00 | | | -347 482.00 |
DL TOTAL (I) | -1 893 593.00 | | | -1 893 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 886.00 | | | 2 494 886.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 349 492.00 | | | 349 492.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 2 846 428.00 | | | 2 846 428.00 |
EE Grand total (I to V) | 952 834.00 | | | 952 834.00 |
EG Accrued income and payables due within one year | 2 846 428.00 | | | 2 846 428.00 |
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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 | 300 600.00 | | 300 600.00 | 300 600.00 |
FJ Net sales | 300 600.00 | | 300 600.00 | 300 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 602.00 | |
FS Purchases of goods (including customs duties) | | | 11 122.00 | |
FT Inventory change (goods) | | | -8 590.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 266 201.00 | |
FZ Social Security Contributions | | | 106 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 147.00 | |
GG - OPERATING RESULT (I - II) | | | -120 545.00 | |
GR Interest and similar expenses | | | 22 115.00 | |
GU Total financial expenses (VI) | | | 22 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 203 091.00 | | | 203 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 602.00 | | | 300 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 084.00 | | | 648 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 482.00 | | | -347 482.00 |
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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 | 13 332.00 | | | 13 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283.00 | | | 13 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 283.00 | | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283.00 | | | 13 283.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8C Staff and Related Accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
8D Social Security and Other Social Organizations | 53 817.00 | 53 817.00 | | 53 817.00 |
8E Income Taxes | 203 091.00 | 203 091.00 | | 203 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 210 720.00 | 210 720.00 | | 210 720.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 2 494 886.00 | 2 494 886.00 | | 2 494 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 535.00 | 418 535.00 | | 418 535.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 887.00 | 630 887.00 | | 630 887.00 |
VW VAT | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 428.00 | 2 846 428.00 | | 2 846 428.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 18 313.00 | | | 18 313.00 |
XQ Rental, rental and co-ownership charges | 10 475.00 | | | 10 475.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | | | 4 802.00 |
YY Amount of VAT collected | 60 120.00 | | | 60 120.00 |
YZ Total deductible VAT on goods and services | 4 338.00 | | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 372.00 | | | 41 372.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
