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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 103 666.00 | | 103 666.00 | 103 666.00 |
BZ Other receivables | 378 452.00 | | 378 452.00 | 378 452.00 |
CF Cash and cash equivalents | 68 428.00 | | 68 428.00 | 68 428.00 |
CH Prepaid expenses | 134 971.00 | | 134 971.00 | 134 971.00 |
CJ TOTAL (II) | 685 518.00 | | 685 518.00 | 685 518.00 |
CO Grand total (0 to V) | 685 520.00 | | 685 520.00 | 685 520.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 118 255.00 | | | 118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 083.00 | | | -75 083.00 |
DL TOTAL (I) | 44 821.00 | | | 44 821.00 |
DP Provisions for Risks | 109 025.00 | | | 109 025.00 |
DR TOTAL (IV) | 109 025.00 | | | 109 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 628.00 | | | 38 628.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 402 777.00 | | | 402 777.00 |
DY Tax and social security liabilities | 6 218.00 | | | 6 218.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EB Prepaid income (2) | 72 370.00 | | | 72 370.00 |
EC TOTAL (IV) | 531 673.00 | | | 531 673.00 |
EE Grand total (I to V) | 685 520.00 | | | 685 520.00 |
EG Accrued income and payables due within one year | 531 673.00 | | | 531 673.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 110 376.00 | | 110 376.00 | 110 376.00 |
FJ Net sales | 111 067.00 | | 111 067.00 | 111 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FQ Other income | | | 62 089.00 | |
FR Total operating income (I) | | | 192 992.00 | |
FW Other purchases and external expenses | | | 227 037.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 228 290.00 | |
GG - OPERATING RESULT (I - II) | | | -35 299.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 990.00 | | | 32 990.00 |
HD Total exceptional income (VII) | 32 990.00 | | | 32 990.00 |
HF Exceptional expenses on capital transactions | 72 857.00 | | | 72 857.00 |
HH Total exceptional expenses (VIII) | 72 857.00 | | | 72 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 867.00 | | | -39 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 743.00 | | | 227 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 826.00 | | | 302 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 083.00 | | | -75 083.00 |
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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 | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 860.00 | | 19 835.00 | 128 860.00 |
7C Grand total | 128 860.00 | | 19 835.00 | 128 860.00 |
UE of which provisions and reversals: - Operating | | | 19 835.00 | |
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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 | 38 628.00 | 38 628.00 | | 38 628.00 |
8B Suppliers and Related Accounts | 402 777.00 | 402 777.00 | | 402 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 72 370.00 | 72 370.00 | | 72 370.00 |
UX Other trade receivables | 103 666.00 | 103 666.00 | | 103 666.00 |
VB VAT | 78 936.00 | 78 936.00 | | 78 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 516.00 | 299 516.00 | | 299 516.00 |
VS Prepaid expenses | 134 971.00 | 134 971.00 | | 134 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 089.00 | 617 089.00 | | 617 089.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 493.00 | 531 493.00 | | 531 493.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 11 211.00 | | | 11 211.00 |
XQ Rental, rental and co-ownership charges | 209 026.00 | | | 209 026.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
YZ Total deductible VAT on goods and services | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 037.00 | | | 227 037.00 |
