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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 4 860.00 | 4 860.00 | | 4 860.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 097 807.00 | 2 500 000.00 | 597 807.00 | 3 097 807.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 3 102 429.00 | 2 500 000.00 | 602 429.00 | 3 102 429.00 |
CO Grand total (0 to V) | 3 107 289.00 | 2 504 860.00 | 602 429.00 | 3 107 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 521.00 | 7 521.00 | | 7 521.00 |
DH Retained earnings | -1 491 704.00 | -1 463 638.00 | | -1 491 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908 053.00 | -28 066.00 | | -2 908 053.00 |
DL TOTAL (I) | -4 152 236.00 | -1 244 183.00 | | -4 152 236.00 |
DX Trade payables and related accounts | 72 517.00 | 60 206.00 | | 72 517.00 |
DY Tax and social security liabilities | | 2 424.00 | | |
EA Other liabilities | 4 682 148.00 | 3 702 479.00 | | 4 682 148.00 |
EB Prepaid income (2) | | 238 620.00 | | |
EC TOTAL (IV) | 4 754 665.00 | 4 003 729.00 | | 4 754 665.00 |
EE Grand total (I to V) | 602 429.00 | 2 759 546.00 | | 602 429.00 |
EG Accrued income and payables due within one year | 4 754 665.00 | 4 003 729.00 | | 4 754 665.00 |
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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 | 30 335.00 | 1 442 000.00 | 1 472 335.00 | 30 335.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 31 035.00 | 1 442 000.00 | 1 473 035.00 | 31 035.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 454.00 | |
FT Inventory change (goods) | | | 243 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 49 716.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 468 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 46 628.00 | |
GP Total financial income (V) | | | 46 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 101 612.00 | |
GU Total financial expenses (VI) | | | 2 601 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 468.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 468.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 358 825.00 | 14 397.00 | | 358 825.00 |
HH Total exceptional expenses (VIII) | 358 825.00 | 14 397.00 | | 358 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 425.00 | -13 929.00 | | -357 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 066.00 | 1 409 236.00 | | 1 521 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 119.00 | 1 437 302.00 | | 4 429 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908 053.00 | -28 066.00 | | -2 908 053.00 |
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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 | 5 860.00 | | | 5 860.00 |
I4 DECREASES Grand Total | | 1 000.00 | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 451.00 | 409.00 | 1 000.00 | 5 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 409.00 | 1 000.00 | 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 500 000.00 | | |
7B Total provisions for depreciation | | 2 500 000.00 | | |
7C Grand total | | 2 500 000.00 | | |
UG - Financial | | 2 500 000.00 | | |
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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 | 72 517.00 | 72 517.00 | | 72 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 148.00 | 4 682 148.00 | | 4 682 148.00 |
VB VAT | 20 359.00 | | | 20 359.00 |
VC Group and associates | 3 077 448.00 | | | 3 077 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 807.00 | 3 097 807.00 | | 3 097 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 665.00 | 4 754 665.00 | | 4 754 665.00 |
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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) | 18 191.00 | 11 519.00 | | 18 191.00 |
ST Other accounts | 3 024.00 | 1 123.00 | | 3 024.00 |
YT Subcontracting | 28 501.00 | 27 936.00 | | 28 501.00 |
YW Business tax | 1 668.00 | 199.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | 199.00 | | 1 668.00 |
YY Amount of VAT collected | 6 207.00 | 3 617.00 | | 6 207.00 |
YZ Total deductible VAT on goods and services | 244 015.00 | 311 793.00 | | 244 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 716.00 | 40 578.00 | | 49 716.00 |
