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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 38 803.00 | | 38 803.00 | 38 803.00 |
BX Customers and related accounts | 413 467.00 | | 413 467.00 | 413 467.00 |
BZ Other receivables | 106 343.00 | | 106 343.00 | 106 343.00 |
CF Cash and cash equivalents | 41 441.00 | | 41 441.00 | 41 441.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 562 065.00 | | 562 065.00 | 562 065.00 |
CO Grand total (0 to V) | 600 868.00 | | 600 868.00 | 600 868.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 074.00 | 64 074.00 | | 64 074.00 |
DH Retained earnings | -99 968.00 | | | -99 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 361.00 | -99 968.00 | | -426 361.00 |
DL TOTAL (I) | -458 955.00 | -32 594.00 | | -458 955.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 83.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 982.00 | 569 439.00 | | 716 982.00 |
DX Trade payables and related accounts | 265 476.00 | 85 389.00 | | 265 476.00 |
DY Tax and social security liabilities | 107.00 | 9 191.00 | | 107.00 |
EA Other liabilities | 77 009.00 | 10.00 | | 77 009.00 |
EC TOTAL (IV) | 1 059 823.00 | 664 113.00 | | 1 059 823.00 |
EE Grand total (I to V) | 600 868.00 | 631 519.00 | | 600 868.00 |
EG Accrued income and payables due within one year | 1 059 823.00 | 664 113.00 | | 1 059 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | 432 973.00 | 432 973.00 | |
FG Production sold - services | | 45 494.00 | 45 494.00 | |
FJ Net sales | | 478 467.00 | 478 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 495 588.00 | |
FS Purchases of goods (including customs duties) | | | 403 769.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 41 163.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 524 564.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 397 732.00 | |
GU Total financial expenses (VI) | | | 397 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 111.00 | | | 17 111.00 |
A4 Equity method investments | 9 685.00 | 53 111.00 | | 9 685.00 |
HK Income tax | | -25 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 935.00 | 67 464.00 | | 495 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 296.00 | 167 432.00 | | 922 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 361.00 | -99 968.00 | | -426 361.00 |
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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 | 483 113.00 | | 803.00 | 483 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 113.00 | 38 803.00 | |
I4 DECREASES Grand Total | | 445 113.00 | 38 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 113.00 | | 803.00 | 483 113.00 |
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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 | 265 476.00 | 265 476.00 | | 265 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 009.00 | 77 009.00 | | 77 009.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 413 467.00 | 413 467.00 | | 413 467.00 |
VB VAT | 62 238.00 | 62 238.00 | | 62 238.00 |
VC Group and associates | 26 661.00 | 26 661.00 | | 26 661.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 716 982.00 | 716 982.00 | | 716 982.00 |
VM Income taxes | 16 675.00 | 16 675.00 | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 426.00 | 520 623.00 | 803.00 | 521 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 823.00 | 1 059 823.00 | | 1 059 823.00 |
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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 | 445.00 | 1 077.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | 2 595.00 | | 13 463.00 |
ST Other accounts | 3 527.00 | 9 010.00 | | 3 527.00 |
XQ Rental, rental and co-ownership charges | 6 481.00 | 3 240.00 | | 6 481.00 |
YT Subcontracting | 993.00 | 60 841.00 | | 993.00 |
YV Retrocessions of fees, commissions and brokerage | 35 810.00 | | | 35 810.00 |
YW Business tax | 702.00 | 441.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | 1 518.00 | | 1 147.00 |
YZ Total deductible VAT on goods and services | 67 110.00 | 25 389.00 | | 67 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 274.00 | 75 686.00 | | 60 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
