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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 067.00 | 1 756.00 | 14 311.00 | 16 067.00 |
BJ TOTAL (I) | 16 067.00 | 1 756.00 | 14 311.00 | 16 067.00 |
BT Goods | 209 207.00 | | 209 207.00 | 209 207.00 |
BX Customers and related accounts | 576 652.00 | | 576 652.00 | 576 652.00 |
BZ Other receivables | 632 502.00 | | 632 502.00 | 632 502.00 |
CF Cash and cash equivalents | 117 343.00 | | 117 343.00 | 117 343.00 |
CH Prepaid expenses | 31 713.00 | | 31 713.00 | 31 713.00 |
CJ TOTAL (II) | 1 567 417.00 | | 1 567 417.00 | 1 567 417.00 |
CO Grand total (0 to V) | 1 583 483.00 | 1 756.00 | 1 581 727.00 | 1 583 483.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 868.00 | | | -1 996 868.00 |
DL TOTAL (I) | -1 995 868.00 | | | -1 995 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 775.00 | | | 1 514 775.00 |
DX Trade payables and related accounts | 1 817 589.00 | | | 1 817 589.00 |
DY Tax and social security liabilities | 244 698.00 | | | 244 698.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 3 577 595.00 | | | 3 577 595.00 |
EE Grand total (I to V) | 1 581 727.00 | | | 1 581 727.00 |
EG Accrued income and payables due within one year | 3 577 595.00 | | | 3 577 595.00 |
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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 | 1 819 339.00 | | 1 819 339.00 | 1 819 339.00 |
FG Production sold - services | 393 823.00 | | 393 823.00 | 393 823.00 |
FJ Net sales | 2 213 162.00 | | 2 213 162.00 | 2 213 162.00 |
FR Total operating income (I) | | | 2 213 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 707.00 | |
FT Inventory change (goods) | | | -209 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 1 937 656.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 91 035.00 | |
GF Total Operating Expenses (II) | | | 4 171 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957 888.00 | |
GR Interest and similar expenses | | | 38 980.00 | |
GU Total financial expenses (VI) | | | 38 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 035.00 | | | 91 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 162.00 | | | 2 213 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 030.00 | | | 4 210 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 868.00 | | | -1 996 868.00 |
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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 | | | 16 067.00 | |
I4 DECREASES Grand Total | | | 16 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 067.00 | |
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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 | | 1 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 756.00 | | |
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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 | 1 817 589.00 | 1 817 589.00 | | 1 817 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 576 652.00 | 576 652.00 | | 576 652.00 |
VB VAT | 629 196.00 | 629 196.00 | | 629 196.00 |
VI Group and Associates | 1 514 775.00 | 1 514 775.00 | | 1 514 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 31 713.00 | 31 713.00 | | 31 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 866.00 | 1 240 866.00 | | 1 240 866.00 |
VW VAT | 241 698.00 | 241 698.00 | | 241 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 595.00 | 3 577 595.00 | | 3 577 595.00 |
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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) | 17 734.00 | | | 17 734.00 |
ST Other accounts | 51 920.00 | | | 51 920.00 |
XQ Rental, rental and co-ownership charges | 251 960.00 | | | 251 960.00 |
YT Subcontracting | 720 584.00 | | | 720 584.00 |
YU External personnel | 895 458.00 | | | 895 458.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 239 475.00 | | | 239 475.00 |
YZ Total deductible VAT on goods and services | 622 135.00 | | | 622 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 656.00 | | | 1 937 656.00 |
