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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 915 155.00 | | 915 155.00 | 915 155.00 |
BZ Other receivables | 146 542.00 | | 146 542.00 | 146 542.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 1 095 071.00 | | 1 095 071.00 | 1 095 071.00 |
CO Grand total (0 to V) | 1 095 076.00 | | 1 095 076.00 | 1 095 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 731 906.00 | | | 731 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 903.00 | | | -119 903.00 |
DL TOTAL (I) | 613 103.00 | | | 613 103.00 |
DP Provisions for Risks | 66 160.00 | | | 66 160.00 |
DR TOTAL (IV) | 66 160.00 | | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | | | 26 173.00 |
DW Advances and down payments received on current orders | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 89 136.00 | | | 89 136.00 |
DY Tax and social security liabilities | 55 990.00 | | | 55 990.00 |
EA Other liabilities | 119 182.00 | | | 119 182.00 |
EB Prepaid income (2) | 122 193.00 | | | 122 193.00 |
EC TOTAL (IV) | 415 813.00 | | | 415 813.00 |
EE Grand total (I to V) | 1 095 076.00 | | | 1 095 076.00 |
EG Accrued income and payables due within one year | 415 813.00 | | | 415 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 379.00 | | 97 379.00 | 97 379.00 |
FJ Net sales | 97 379.00 | | 97 379.00 | 97 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 108 128.00 | |
FW Other purchases and external expenses | | | 210 770.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 129.00 | |
GG - OPERATING RESULT (I - II) | | | -105 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 996.00 | | | 50 996.00 |
HH Total exceptional expenses (VIII) | 65 203.00 | | | 65 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 207.00 | | | -14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 983.00 | | | 159 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 885.00 | | | 279 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 903.00 | | | -119 903.00 |
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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 | 66 413.00 | | | 66 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 085.00 | 5.00 | |
I4 DECREASES Grand Total | | 66 407.00 | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 091.00 | | | 65 091.00 |
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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 | 942.00 | 264.00 | 1 206.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 264.00 | 1 206.00 | 942.00 |
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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 | 76 771.00 | | 10 611.00 | 76 771.00 |
7C Grand total | 76 771.00 | | 10 611.00 | 76 771.00 |
UE of which provisions and reversals: - Operating | | | 10 611.00 | |
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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 | 26 152.00 | 26 152.00 | | 26 152.00 |
8B Suppliers and Related Accounts | 89 136.00 | 89 136.00 | | 89 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 182.00 | 119 182.00 | | 119 182.00 |
8L Deferred income | 122 193.00 | 122 193.00 | | 122 193.00 |
UT Other financial assets | | | 5.00 | |
UX Other trade receivables | 915 155.00 | 915 155.00 | | 915 155.00 |
VB VAT | 42 648.00 | 42 648.00 | | 42 648.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 894.00 | 103 894.00 | | 103 894.00 |
VS Prepaid expenses | 31 469.00 | 31 469.00 | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 172.00 | 1 093 167.00 | 5.00 | 1 093 172.00 |
VW VAT | 55 990.00 | 55 990.00 | | 55 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 673.00 | 412 673.00 | | 412 673.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 11 314.00 | | | 11 314.00 |
XQ Rental, rental and co-ownership charges | 197 057.00 | | | 197 057.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 770.00 | | | 210 770.00 |
