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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 809.00 | 61 809.00 | | 61 809.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 73 837.00 | 68 017.00 | 5 820.00 | 73 837.00 |
BX Customers and related accounts | 982 106.00 | 119 607.00 | 862 499.00 | 982 106.00 |
BZ Other receivables | 916 870.00 | | 916 870.00 | 916 870.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 900 460.00 | 119 607.00 | 1 780 853.00 | 1 900 460.00 |
CO Grand total (0 to V) | 1 974 298.00 | 187 624.00 | 1 786 674.00 | 1 974 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DH Retained earnings | -651 818.00 | | | -651 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | -606 944.00 | | | -606 944.00 |
DU Loans and Debts from Credit Institutions (3) | 260 164.00 | | | 260 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 929.00 | | | 40 929.00 |
DW Advances and down payments received on current orders | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 1 584 731.00 | | | 1 584 731.00 |
DY Tax and social security liabilities | 348 879.00 | | | 348 879.00 |
EA Other liabilities | 147 557.00 | | | 147 557.00 |
EC TOTAL (IV) | 2 393 619.00 | | | 2 393 619.00 |
EE Grand total (I to V) | 1 786 674.00 | | | 1 786 674.00 |
EG Accrued income and payables due within one year | 784 039.00 | | | 784 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 209.00 | | | 245 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 932.00 | | 4 932.00 | 4 932.00 |
FJ Net sales | 4 932.00 | | 4 932.00 | 4 932.00 |
FR Total operating income (I) | | | 4 932.00 | |
FW Other purchases and external expenses | | | 16 811.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 589.00 | |
GG - OPERATING RESULT (I - II) | | | -12 656.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 759.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HD Total exceptional income (VII) | 6 471.00 | | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 163.00 | | | 20 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190.00 | | | 18 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | | | 1 972.00 |
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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 | 81 437.00 | | | 81 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 5 820.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 73 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 017.00 | | | 66 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 420.00 | | | 13 420.00 |
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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 | 67 576.00 | 440.00 | | 67 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 576.00 | 440.00 | | 65 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 607.00 | | | 119 607.00 |
7B Total provisions for depreciation | 119 607.00 | | | 119 607.00 |
7C Grand total | 119 607.00 | | | 119 607.00 |
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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 | 1 584 731.00 | 334 618.00 | 379 363.00 | 1 584 731.00 |
8C Staff and Related Accounts | 1 671.00 | 280.00 | 1 079.00 | 1 671.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 5 127.00 | 19 751.00 | 30 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 557.00 | 147 557.00 | | 147 557.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 738 287.00 | 738 287.00 | | 738 287.00 |
VA Doubtful or disputed receivables | 243 819.00 | | 243 819.00 | 243 819.00 |
VB VAT | 204 598.00 | 61 127.00 | 143 471.00 | 204 598.00 |
VC Group and associates | 623 226.00 | 475 939.00 | 147 287.00 | 623 226.00 |
VG Loans with a maturity of up to one year at origin | 245 209.00 | 41 122.00 | 158 395.00 | 245 209.00 |
VH Loans with a maturity of more than one year at origin | 14 955.00 | 2 508.00 | 9 660.00 | 14 955.00 |
VI Group and Associates | 40 929.00 | 40 929.00 | | 40 929.00 |
VK Loans repaid during the year | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 1 011.00 | 3 896.00 | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 045.00 | 74 494.00 | 14 551.00 | 89 045.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 891.00 | 1 349 942.00 | 554 949.00 | 1 904 891.00 |
VW VAT | 310 599.00 | 210 884.00 | 77 390.00 | 310 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 261.00 | 784 039.00 | 649 537.00 | 2 382 261.00 |
