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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
AT Other tangible assets | 16 546.00 | 16 546.00 | | 16 546.00 |
BF Loans | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 70 862.00 | 37 262.00 | 33 600.00 | 70 862.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BN Goods in progress | 31 000.00 | 31 000.00 | | 31 000.00 |
BX Customers and related accounts | 598 051.00 | 186 268.00 | 411 784.00 | 598 051.00 |
BZ Other receivables | 57 737.00 | | 57 737.00 | 57 737.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 695 660.00 | 217 268.00 | 478 392.00 | 695 660.00 |
CO Grand total (0 to V) | 766 521.00 | 254 529.00 | 511 992.00 | 766 521.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 261.00 | | | 87 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 684.00 | | | -111 684.00 |
DL TOTAL (I) | -16 038.00 | | | -16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | | | 39 383.00 |
DX Trade payables and related accounts | 178 904.00 | | | 178 904.00 |
DY Tax and social security liabilities | 159 392.00 | | | 159 392.00 |
EA Other liabilities | 150 350.00 | | | 150 350.00 |
EC TOTAL (IV) | 528 030.00 | | | 528 030.00 |
EE Grand total (I to V) | 511 992.00 | | | 511 992.00 |
EG Accrued income and payables due within one year | 528 030.00 | | | 528 030.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 19 527.00 | |
FR Total operating income (I) | | | 19 527.00 | |
FW Other purchases and external expenses | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 993.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 134 586.00 | |
GG - OPERATING RESULT (I - II) | | | -115 059.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 889.00 | | | 5 889.00 |
HD Total exceptional income (VII) | 5 889.00 | | | 5 889.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 574.00 | | | 25 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 258.00 | | | 137 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 684.00 | | | -111 684.00 |
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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 | 70 862.00 | | | 70 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 70 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 37 262.00 | | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | | | 37 262.00 |
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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 | | 31 000.00 | | |
6T Receivables | 92 275.00 | 93 993.00 | | 92 275.00 |
7B Total provisions for depreciation | 92 275.00 | 124 993.00 | | 92 275.00 |
7C Grand total | 92 275.00 | 124 993.00 | | 92 275.00 |
UE of which provisions and reversals: - Operating | | 124 993.00 | | |
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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 | 178 904.00 | 178 904.00 | | 178 904.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 350.00 | 150 350.00 | | 150 350.00 |
UP Loans | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 269 000.00 | 269 000.00 | | 269 000.00 |
VA Doubtful or disputed receivables | 329 052.00 | 329 052.00 | | 329 052.00 |
VB VAT | 45 642.00 | 45 642.00 | | 45 642.00 |
VI Group and Associates | 39 383.00 | 39 383.00 | | 39 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 388.00 | 655 788.00 | 33 600.00 | 689 388.00 |
VW VAT | 92 337.00 | 92 337.00 | | 92 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 030.00 | 528 030.00 | | 528 030.00 |
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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) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 1 389.00 | | | 1 389.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 353.00 | | | 5 353.00 |
