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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 12 549.00 | 12 549.00 | | 12 549.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 35 973.00 | 21 795.00 | 14 178.00 | 35 973.00 |
BT Goods | 172 538.00 | 19 517.00 | 153 021.00 | 172 538.00 |
BX Customers and related accounts | 103 034.00 | 25 536.00 | 77 498.00 | 103 034.00 |
BZ Other receivables | 32 406.00 | | 32 406.00 | 32 406.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 137.00 | 45 054.00 | 270 083.00 | 315 137.00 |
CO Grand total (0 to V) | 351 110.00 | 66 849.00 | 284 261.00 | 351 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 230 381.00 | 285 042.00 | | 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 487.00 | -54 661.00 | | -214 487.00 |
DL TOTAL (I) | 49 433.00 | 263 920.00 | | 49 433.00 |
DU Loans and Debts from Credit Institutions (3) | 84 946.00 | 34 747.00 | | 84 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 003.00 | 753.00 | | 54 003.00 |
DX Trade payables and related accounts | 56 604.00 | 66 106.00 | | 56 604.00 |
DY Tax and social security liabilities | 39 075.00 | 48 216.00 | | 39 075.00 |
DZ Fixed asset liabilities and related accounts | 171.00 | 171.00 | | 171.00 |
EA Other liabilities | 29.00 | 1 062.00 | | 29.00 |
EC TOTAL (IV) | 234 828.00 | 151 056.00 | | 234 828.00 |
EE Grand total (I to V) | 284 261.00 | 414 975.00 | | 284 261.00 |
EG Accrued income and payables due within one year | 234 828.00 | 151 056.00 | | 234 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 946.00 | 34 747.00 | | 4 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 859.00 | | 42 859.00 | 42 859.00 |
FG Production sold - services | 10 139.00 | | 10 139.00 | 10 139.00 |
FJ Net sales | 52 998.00 | | 52 998.00 | 52 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | -92.00 | |
FR Total operating income (I) | | | 53 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FT Inventory change (goods) | | | 35 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 137.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 94 288.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 054.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 267 264.00 | |
GG - OPERATING RESULT (I - II) | | | -213 958.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 369.00 | 24 240.00 | | 8 369.00 |
A4 Equity method investments | | 7 250.00 | | |
HA Exceptional income from management transactions | 7 954.00 | 204.00 | | 7 954.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 16 054.00 | 204.00 | | 16 054.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 389.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 649.00 | | | 7 649.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 1 389.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -1 185.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 414.00 | 534 525.00 | | 69 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 901.00 | 589 186.00 | | 283 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 487.00 | -54 661.00 | | -214 487.00 |
HP References: Equipment leasing | 1 130.00 | 2 374.00 | | 1 130.00 |
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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 | 59 026.00 | | 6 956.00 | 59 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | 30 009.00 | 35 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 009.00 | 19 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 310.00 | | 6 956.00 | 42 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 41 743.00 | 2 411.00 | 22 359.00 | 41 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 205.00 | 2 411.00 | 22 359.00 | 39 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 517.00 | | |
6T Receivables | 400.00 | 25 536.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 45 054.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 45 054.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 56 604.00 | 56 604.00 | | 56 604.00 |
8C Staff and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
UX Other trade receivables | 43 132.00 | 43 132.00 | | 43 132.00 |
UY Staff and related accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
VA Doubtful or disputed receivables | 59 902.00 | 59 902.00 | | 59 902.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 54 003.00 | 54 003.00 | | 54 003.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 618.00 | 135 441.00 | 14 178.00 | 149 618.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 828.00 | 234 828.00 | | 234 828.00 |
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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 | 410.00 | 913.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 765.00 | 8 142.00 | | 12 765.00 |
ST Other accounts | 14 600.00 | 36 180.00 | | 14 600.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YT Subcontracting | 6 772.00 | 63 746.00 | | 6 772.00 |
YW Business tax | 2 977.00 | 748.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 1 661.00 | | 3 387.00 |
YY Amount of VAT collected | 11 100.00 | 106 849.00 | | 11 100.00 |
YZ Total deductible VAT on goods and services | 11 760.00 | 57 078.00 | | 11 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 137.00 | 138 069.00 | | 64 137.00 |
