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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 197 446.00 | 71 748.00 | 125 697.00 | 197 446.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 201 075.00 | 71 748.00 | 129 327.00 | 201 075.00 |
CO Grand total (0 to V) | 201 075.00 | 71 748.00 | 129 327.00 | 201 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 764.00 | 3 764.00 | | 3 764.00 |
DH Retained earnings | -1 395 058.00 | -1 274 995.00 | | -1 395 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | -120 063.00 | | 12 265.00 |
DL TOTAL (I) | -1 370 644.00 | -1 382 909.00 | | -1 370 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 1 490 488.00 | 1 587 436.00 | | 1 490 488.00 |
DY Tax and social security liabilities | 9 318.00 | 10 746.00 | | 9 318.00 |
EC TOTAL (IV) | 1 499 971.00 | 1 598 346.00 | | 1 499 971.00 |
EE Grand total (I to V) | 129 327.00 | 215 437.00 | | 129 327.00 |
EG Accrued income and payables due within one year | 1 499 971.00 | | | 1 499 971.00 |
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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 | | | | |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 38 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 25 013.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 803.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 80 739.00 | |
GG - OPERATING RESULT (I - II) | | | -42 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 126.00 | 250.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 55 259.00 | | | 55 259.00 |
HH Total exceptional expenses (VIII) | 55 386.00 | 250.00 | | 55 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 613.00 | -250.00 | | 54 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 391.00 | 170 530.00 | | 148 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 125.00 | 290 593.00 | | 136 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | -120 063.00 | | 12 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 748.00 | | 710.00 | 71 748.00 |
7B Total provisions for depreciation | 71 748.00 | | 710.00 | 71 748.00 |
7C Grand total | 71 748.00 | | 710.00 | 71 748.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
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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 | 1 490 488.00 | 1 490 488.00 | | 1 490 488.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 144 200.00 | 144 200.00 | | 144 200.00 |
VA Doubtful or disputed receivables | 197 446.00 | 197 446.00 | | 197 446.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 624.00 | 198 624.00 | | 198 624.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 971.00 | 1 499 971.00 | | 1 499 971.00 |
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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) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 3 860.00 | | | 3 860.00 |
YW Business tax | 3 699.00 | | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 456.00 | | | 6 456.00 |
