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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
BJ TOTAL (I) | 13 646.00 | 13 646.00 | 1.00 | 13 646.00 |
BT Goods | | | | |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 143 566.00 | | 143 566.00 | 143 566.00 |
CF Cash and cash equivalents | 1 065 707.00 | | 1 065 707.00 | 1 065 707.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 280 445.00 | | 1 280 445.00 | 1 280 445.00 |
CO Grand total (0 to V) | 1 294 092.00 | 13 646.00 | 1 280 446.00 | 1 294 092.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 139.00 | 15 139.00 | | 15 139.00 |
DG Other reserves | 375 343.00 | 375 343.00 | | 375 343.00 |
DH Retained earnings | -313 592.00 | -194 918.00 | | -313 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 959.00 | -118 674.00 | | -74 959.00 |
DL TOTAL (I) | 176 932.00 | 251 891.00 | | 176 932.00 |
DU Loans and Debts from Credit Institutions (3) | -110 090.00 | 3 057 840.00 | | -110 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 948.00 | 448 947.00 | | 466 948.00 |
DX Trade payables and related accounts | 4 972.00 | 16 894.00 | | 4 972.00 |
DY Tax and social security liabilities | 11 584.00 | 5 578.00 | | 11 584.00 |
EA Other liabilities | 730 100.00 | 1 281 752.00 | | 730 100.00 |
EC TOTAL (IV) | 1 103 514.00 | 4 811 010.00 | | 1 103 514.00 |
EE Grand total (I to V) | 1 280 446.00 | 5 062 901.00 | | 1 280 446.00 |
EG Accrued income and payables due within one year | 1 103 514.00 | 1 753 170.00 | | 1 103 514.00 |
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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 | 79 921.00 | | 79 921.00 | 79 921.00 |
FJ Net sales | 79 921.00 | | 79 921.00 | 79 921.00 |
FR Total operating income (I) | | | 79 921.00 | |
FW Other purchases and external expenses | | | 21 502.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 21 579.00 | |
GG - OPERATING RESULT (I - II) | | | 58 342.00 | |
GI Supported loss or transferred profit (IV) | | | 377 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 893.00 | | | 268 893.00 |
HD Total exceptional income (VII) | 268 893.00 | | | 268 893.00 |
HE Exceptional expenses on management operations | 25 000.00 | 350.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 350.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 893.00 | -350.00 | | 243 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 813.00 | 22 000.00 | | 348 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 772.00 | 140 675.00 | | 423 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 959.00 | -118 674.00 | | -74 959.00 |
HP References: Equipment leasing | 1 888.00 | 1 380.00 | | 1 888.00 |
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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 | 13 646.00 | | 1.00 | 13 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 13 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
7B Total provisions for depreciation | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
7C Grand total | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 100.00 | 730 100.00 | | 730 100.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | -110 090.00 | -110 090.00 | | -110 090.00 |
VI Group and Associates | 466 948.00 | 466 948.00 | | 466 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 054.00 | 141 054.00 | | 141 054.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 738.00 | 214 738.00 | | 214 738.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 514.00 | 1 103 514.00 | | 1 103 514.00 |
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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) | 9 878.00 | 18 688.00 | | 9 878.00 |
ST Other accounts | 11 427.00 | 7 970.00 | | 11 427.00 |
YT Subcontracting | 197.00 | 197.00 | | 197.00 |
YW Business tax | 77.00 | 1 486.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 1 486.00 | | 77.00 |
YY Amount of VAT collected | 82 530.00 | 159 173.00 | | 82 530.00 |
YZ Total deductible VAT on goods and services | 25 015.00 | 23 569.00 | | 25 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 502.00 | 26 855.00 | | 21 502.00 |
