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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AT Other tangible assets | 3 647.00 | 3 270.00 | 377.00 | 3 647.00 |
BJ TOTAL (I) | 6 670.00 | 6 293.00 | 377.00 | 6 670.00 |
BT Goods | 7 155.00 | 7 155.00 | | 7 155.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 161 455.00 | 29 322.00 | 132 133.00 | 161 455.00 |
BZ Other receivables | 797 438.00 | | 797 438.00 | 797 438.00 |
CJ TOTAL (II) | 970 600.00 | 36 478.00 | 934 122.00 | 970 600.00 |
CO Grand total (0 to V) | 977 271.00 | 42 771.00 | 934 499.00 | 977 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 313 842.00 | | | -1 313 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 323.00 | | | -218 323.00 |
DL TOTAL (I) | -1 382 165.00 | | | -1 382 165.00 |
DP Provisions for Risks | 178 112.00 | | | 178 112.00 |
DR TOTAL (IV) | 178 112.00 | | | 178 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 745.00 | | | 2 043 745.00 |
DX Trade payables and related accounts | 74 619.00 | | | 74 619.00 |
DY Tax and social security liabilities | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 2 138 553.00 | | | 2 138 553.00 |
EE Grand total (I to V) | 934 499.00 | | | 934 499.00 |
EG Accrued income and payables due within one year | 2 138 553.00 | | | 2 138 553.00 |
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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 | 11 118.00 | | 11 118.00 | 11 118.00 |
FG Production sold - services | 450 219.00 | | 450 219.00 | 450 219.00 |
FJ Net sales | 461 337.00 | | 461 337.00 | 461 337.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 461 349.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 437 288.00 | |
FX Taxes, duties, and similar payments | | | 15 497.00 | |
FY Salaries and Wages | | | 46 745.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 432.00 | |
GG - OPERATING RESULT (I - II) | | | -67 083.00 | |
GR Interest and similar expenses | | | 33 251.00 | |
GU Total financial expenses (VI) | | | 33 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | | | 9 896.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 162 112.00 | | | 162 112.00 |
HH Total exceptional expenses (VIII) | 162 226.00 | | | 162 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 329.00 | | | -152 329.00 |
HK Income tax | -34 341.00 | | | -34 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 245.00 | | | 471 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 569.00 | | | 689 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 323.00 | | | -218 323.00 |
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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 | 6 670.00 | | | 6 670.00 |
I4 DECREASES Grand Total | | | 6 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 4 884.00 | 1 409.00 | | 4 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 503.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 905.00 | | 2 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 896.00 | 162 112.00 | 9 896.00 | 25 896.00 |
6N Inventories and work in progress | | 7 155.00 | | |
6T Receivables | 29 322.00 | | | 29 322.00 |
7B Total provisions for depreciation | 29 322.00 | 7 155.00 | | 29 322.00 |
7C Grand total | 55 218.00 | 169 267.00 | 9 896.00 | 55 218.00 |
UE of which provisions and reversals: - Operating | | 7 155.00 | | |
UJ - Exceptional | | 162 112.00 | 9 896.00 | |
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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 | 74 619.00 | 74 619.00 | | 74 619.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 126 269.00 | | | 126 269.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 35 186.00 | | | 35 186.00 |
VB VAT | 79 101.00 | | | 79 101.00 |
VC Group and associates | 681 562.00 | | | 681 562.00 |
VI Group and Associates | 2 043 745.00 | 2 043 745.00 | | 2 043 745.00 |
VM Income taxes | 35 693.00 | | | 35 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 894.00 | 958 894.00 | | 958 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 553.00 | 2 138 553.00 | | 2 138 553.00 |
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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 | 13 101.00 | | | 13 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 109.00 | | | 25 109.00 |
ST Other accounts | 391 031.00 | | | 391 031.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 19 047.00 | | | 19 047.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 497.00 | | | 15 497.00 |
YY Amount of VAT collected | 93 165.00 | | | 93 165.00 |
YZ Total deductible VAT on goods and services | 87 130.00 | | | 87 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 288.00 | | | 437 288.00 |
