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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 | 1 293.00 | 826.00 | 467.00 | 1 293.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 363.00 | 826.00 | 537.00 | 1 363.00 |
BX Customers and related accounts | 144 174.00 | 120 145.00 | 24 029.00 | 144 174.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 161 790.00 | 120 145.00 | 41 645.00 | 161 790.00 |
CO Grand total (0 to V) | 163 153.00 | 120 971.00 | 42 182.00 | 163 153.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -157 740.00 | | | -157 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 450.00 | -157 740.00 | | -12 450.00 |
DL TOTAL (I) | -169 191.00 | -156 740.00 | | -169 191.00 |
DP Provisions for Risks | 70 787.00 | 70 787.00 | | 70 787.00 |
DR TOTAL (IV) | 70 787.00 | 70 787.00 | | 70 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DW Advances and down payments received on current orders | 4 275.00 | 4 275.00 | | 4 275.00 |
DX Trade payables and related accounts | 7 223.00 | 10 038.00 | | 7 223.00 |
DY Tax and social security liabilities | 39 347.00 | 92 157.00 | | 39 347.00 |
EA Other liabilities | 81 940.00 | 70 687.00 | | 81 940.00 |
EC TOTAL (IV) | 140 586.00 | 187 713.00 | | 140 586.00 |
EE Grand total (I to V) | 42 182.00 | 101 760.00 | | 42 182.00 |
EG Accrued income and payables due within one year | 140 586.00 | 187 713.00 | | 140 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 556.00 | | |
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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 | 14 950.00 | | 14 950.00 | 14 950.00 |
FJ Net sales | 14 950.00 | | 14 950.00 | 14 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 773.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 33 391.00 | |
FW Other purchases and external expenses | | | 28 986.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 10 020.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 748.00 | | |
HA Exceptional income from management transactions | | 116 234.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 116 234.00 | | 10.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 500.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 401.00 | 163 404.00 | | 33 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 852.00 | 321 145.00 | | 45 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 450.00 | -157 740.00 | | -12 450.00 |
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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 | 1 373.00 | | | 1 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 70.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 395.00 | 431.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 431.00 | | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 787.00 | | | 70 787.00 |
6T Receivables | 135 518.00 | 2 400.00 | 17 773.00 | 135 518.00 |
7B Total provisions for depreciation | 135 518.00 | 2 400.00 | 17 773.00 | 135 518.00 |
7C Grand total | 206 305.00 | 2 400.00 | 17 773.00 | 206 305.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 17 773.00 | |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 940.00 | 81 940.00 | | 81 940.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 144 174.00 | 144 174.00 | | 144 174.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 382.00 | 149 382.00 | | 149 382.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 311.00 | 136 311.00 | | 136 311.00 |
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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 | 475.00 | 2 028.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 399.00 | 14 373.00 | | 8 399.00 |
ST Other accounts | 3 311.00 | 28 289.00 | | 3 311.00 |
XQ Rental, rental and co-ownership charges | 1 335.00 | 14 857.00 | | 1 335.00 |
YT Subcontracting | 15 941.00 | 14 224.00 | | 15 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | 2 028.00 | | 475.00 |
YY Amount of VAT collected | 2 990.00 | 6 888.00 | | 2 990.00 |
YZ Total deductible VAT on goods and services | 5 305.00 | 7 378.00 | | 5 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 986.00 | 71 744.00 | | 28 986.00 |
