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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 5 314.00 | 5 314.00 | | 5 314.00 |
BJ TOTAL (I) | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 193 426.00 | | 193 426.00 | 193 426.00 |
CJ TOTAL (II) | 197 499.00 | | 197 499.00 | 197 499.00 |
CO Grand total (0 to V) | 206 432.00 | 8 933.00 | 197 499.00 | 206 432.00 |
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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 | | 150 000.00 |
DH Retained earnings | -712 623.00 | -683 206.00 | | -712 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 097.00 | -29 417.00 | | -40 097.00 |
DL TOTAL (I) | -602 720.00 | -562 623.00 | | -602 720.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 511.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 738.00 | 26 869.00 | | 87 738.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 707 765.00 | 715 637.00 | | 707 765.00 |
DY Tax and social security liabilities | 2 659.00 | 9 044.00 | | 2 659.00 |
EC TOTAL (IV) | 800 219.00 | 752 061.00 | | 800 219.00 |
EE Grand total (I to V) | 197 499.00 | 189 438.00 | | 197 499.00 |
EG Accrued income and payables due within one year | 800 219.00 | 752 061.00 | | 800 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 511.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 729.00 | |
FX Taxes, duties, and similar payments | | | -4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 4 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 479.00 | | |
HB Exceptional income from capital transactions | 27 067.00 | 4 000.00 | | 27 067.00 |
HD Total exceptional income (VII) | 27 067.00 | 4 000.00 | | 27 067.00 |
HE Exceptional expenses on management operations | 160.00 | 7 238.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 63 141.00 | | | 63 141.00 |
HH Total exceptional expenses (VIII) | 63 301.00 | 7 238.00 | | 63 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 234.00 | -3 238.00 | | -36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 873.00 | 9 507.00 | | 27 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 970.00 | 38 924.00 | | 67 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 097.00 | -29 417.00 | | -40 097.00 |
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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 | 8 933.00 | | | 8 933.00 |
I4 DECREASES Grand Total | | | 8 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 8 300.00 | 633.00 | | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 633.00 | | 4 681.00 |
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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 | 707 765.00 | 707 765.00 | | 707 765.00 |
UX Other trade receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 71 012.00 | 71 012.00 | | 71 012.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 87 738.00 | 87 738.00 | | 87 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 414.00 | 122 414.00 | | 122 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 499.00 | 197 499.00 | | 197 499.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 219.00 | 798 219.00 | | 798 219.00 |
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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 | 809.00 | 67.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | 5 973.00 | | 133.00 |
ST Other accounts | 313.00 | 1 608.00 | | 313.00 |
XQ Rental, rental and co-ownership charges | 283.00 | 2 527.00 | | 283.00 |
YT Subcontracting | | 5 319.00 | | |
YW Business tax | -5 626.00 | 8 179.00 | | -5 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 817.00 | 8 246.00 | | -4 817.00 |
YY Amount of VAT collected | | 865.00 | | |
YZ Total deductible VAT on goods and services | | 70 036.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729.00 | 15 427.00 | | 729.00 |
