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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 157 658.00 | | 157 658.00 | 157 658.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 158 528.00 | | 158 528.00 | 158 528.00 |
CO Grand total (0 to V) | 158 528.00 | | 158 528.00 | 158 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | | | 16 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 892.00 | | | 41 892.00 |
DH Retained earnings | -575 898.00 | | | -575 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 287.00 | | | -232 287.00 |
DL TOTAL (I) | -749 393.00 | | | -749 393.00 |
DU Loans and Debts from Credit Institutions (3) | 52 202.00 | | | 52 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 511.00 | | | 366 511.00 |
DX Trade payables and related accounts | 487 881.00 | | | 487 881.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 907 922.00 | | | 907 922.00 |
EE Grand total (I to V) | 158 528.00 | | | 158 528.00 |
EG Accrued income and payables due within one year | 869 039.00 | | | 869 039.00 |
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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 | 316 058.00 | | 316 058.00 | 316 058.00 |
FJ Net sales | 316 058.00 | | 316 058.00 | 316 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 317 243.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 279 686.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 36 496.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 373 738.00 | |
GG - OPERATING RESULT (I - II) | | | -56 495.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 984.00 | | | 60 984.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 234 801.00 | | | 234 801.00 |
HH Total exceptional expenses (VIII) | 235 037.00 | | | 235 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 053.00 | | | -174 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 227.00 | | | 378 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 513.00 | | | 610 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 287.00 | | | -232 287.00 |
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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 | 482 879.00 | | 91 174.00 | 482 879.00 |
I4 DECREASES Grand Total | | 574 053.00 | | |
IO DECREASES Total including other intangible assets | | 5 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 568 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 281.00 | | | 5 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 598.00 | | 91 174.00 | 477 598.00 |
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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 | 228 666.00 | 24 982.00 | 253 648.00 | 228 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | 5 281.00 | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 385.00 | 24 982.00 | 248 367.00 | 223 385.00 |
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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 | 41.00 | | 41.00 | 41.00 |
8B Suppliers and Related Accounts | 487 881.00 | 487 881.00 | | 487 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 82 470.00 | | | 82 470.00 |
VH Loans with a maturity of more than one year at origin | 52 202.00 | 13 362.00 | 38 841.00 | 52 202.00 |
VI Group and Associates | 366 470.00 | 366 470.00 | | 366 470.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 188.00 | | | 74 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 658.00 | 157 658.00 | | 157 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 922.00 | 869 039.00 | 38 882.00 | 907 922.00 |
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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 | 6 395.00 | | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 231.00 | | | 18 231.00 |
ST Other accounts | 34 866.00 | | | 34 866.00 |
XQ Rental, rental and co-ownership charges | 160 694.00 | | | 160 694.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 703.00 | | | 38 703.00 |
YU External personnel | 350.00 | | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 26 844.00 | | | 26 844.00 |
YW Business tax | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 33 168.00 | | | 33 168.00 |
YZ Total deductible VAT on goods and services | 32 351.00 | | | 32 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 686.00 | | | 279 686.00 |
