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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 | 661.00 | 661.00 | | 661.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 642.00 | 661.00 | 1 982.00 | 2 642.00 |
BT Goods | 19 646.00 | | 19 646.00 | 19 646.00 |
BX Customers and related accounts | 249 665.00 | 47 512.00 | 202 153.00 | 249 665.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 287 789.00 | 47 512.00 | 240 277.00 | 287 789.00 |
CO Grand total (0 to V) | 290 431.00 | 48 172.00 | 242 259.00 | 290 431.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 109 597.00 | 109 597.00 | | 109 597.00 |
DH Retained earnings | -170 681.00 | -158 764.00 | | -170 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 002.00 | -11 917.00 | | -67 002.00 |
DL TOTAL (I) | -114 997.00 | -47 994.00 | | -114 997.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368.00 | 56 697.00 | | 60 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 230.00 | 294 867.00 | | 294 230.00 |
DX Trade payables and related accounts | 908.00 | 866.00 | | 908.00 |
DY Tax and social security liabilities | 1 749.00 | 1 040.00 | | 1 749.00 |
EC TOTAL (IV) | 357 255.00 | 353 469.00 | | 357 255.00 |
EE Grand total (I to V) | 242 259.00 | 305 475.00 | | 242 259.00 |
EG Accrued income and payables due within one year | 357 255.00 | 353 469.00 | | 357 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 368.00 | 56 697.00 | | 60 368.00 |
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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 | 11 259.00 | | 11 259.00 | 11 259.00 |
FJ Net sales | 11 259.00 | | 11 259.00 | 11 259.00 |
FR Total operating income (I) | | | 11 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 861.00 | |
FT Inventory change (goods) | | | 16 810.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 291.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 512.00 | |
GF Total Operating Expenses (II) | | | 76 771.00 | |
GG - OPERATING RESULT (I - II) | | | -65 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 260.00 | 41 227.00 | | 11 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 262.00 | 53 144.00 | | 78 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 002.00 | -11 917.00 | | -67 002.00 |
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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 | 2 642.00 | | | 2 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 512.00 | | |
7B Total provisions for depreciation | | 47 512.00 | | |
7C Grand total | | 47 512.00 | | |
UE of which provisions and reversals: - Operating | | 47 512.00 | | |
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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 | 908.00 | 908.00 | | 908.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 46 499.00 | | | 46 499.00 |
VA Doubtful or disputed receivables | 203 166.00 | | | 203 166.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 60 368.00 | 60 368.00 | | 60 368.00 |
VI Group and Associates | 294 230.00 | 294 230.00 | | 294 230.00 |
VM Income taxes | 154.00 | | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652.00 | | | 13 652.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 667.00 | 269 667.00 | | 269 667.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 255.00 | 357 255.00 | | 357 255.00 |
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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 | 126.00 | 91.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | 1 987.00 | | 2 324.00 |
ST Other accounts | 3 427.00 | 3 490.00 | | 3 427.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 750.00 | | 1 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 224.00 | 221.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 312.00 | | 350.00 |
YY Amount of VAT collected | 2 252.00 | 9 440.00 | | 2 252.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | 1 321.00 | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 551.00 | 8 227.00 | | 7 551.00 |
