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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 5 009.00 | | 5 009.00 |
AT Other tangible assets | 39 427.00 | 28 253.00 | 11 174.00 | 39 427.00 |
BJ TOTAL (I) | 44 437.00 | 33 263.00 | 11 174.00 | 44 437.00 |
BT Goods | 179 741.00 | | 179 741.00 | 179 741.00 |
BX Customers and related accounts | 21 274.00 | 16 736.00 | 4 537.00 | 21 274.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 217 083.00 | 16 736.00 | 200 346.00 | 217 083.00 |
CO Grand total (0 to V) | 261 520.00 | 49 999.00 | 211 520.00 | 261 520.00 |
CR Shares due in more than one year | 20 016.00 | | | 20 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 958.00 | | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | | | -1 491.00 |
DL TOTAL (I) | 21 236.00 | | | 21 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 709.00 | | | 166 709.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 21 832.00 | | | 21 832.00 |
EC TOTAL (IV) | 190 284.00 | | | 190 284.00 |
EE Grand total (I to V) | 211 520.00 | | | 211 520.00 |
EG Accrued income and payables due within one year | 168 452.00 | | | 168 452.00 |
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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 | 7 545.00 | | 7 545.00 | 7 545.00 |
FJ Net sales | 7 545.00 | | 7 545.00 | 7 545.00 |
FR Total operating income (I) | | | 7 545.00 | |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 8 446.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545.00 | | | 7 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 036.00 | | | 9 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | | | -1 491.00 |
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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 | 45 027.00 | | | 45 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | | |
I4 DECREASES Grand Total | | 589.00 | 44 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 437.00 | | | 44 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 30 116.00 | 3 146.00 | | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 116.00 | 3 146.00 | | 30 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 736.00 | | | 16 736.00 |
7B Total provisions for depreciation | 16 736.00 | | | 16 736.00 |
7C Grand total | 16 736.00 | | | 16 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VA Doubtful or disputed receivables | 20 016.00 | | | 20 016.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VI Group and Associates | 166 109.00 | 166 109.00 | | 166 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 416.00 | 2 400.00 | 20 016.00 | 22 416.00 |
VW VAT | 21 832.00 | | 21 832.00 | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 284.00 | 168 452.00 | 21 832.00 | 190 284.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458.00 | | | 458.00 |
ST Other accounts | 3 130.00 | | | 3 130.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 858.00 | | | 3 858.00 |
