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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AT Other tangible assets | 10 496.00 | 10 496.00 | | 10 496.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 735.00 | 13 585.00 | 150.00 | 13 735.00 |
BX Customers and related accounts | 30 433.00 | 2 551.00 | 27 882.00 | 30 433.00 |
BZ Other receivables | 81 780.00 | | 81 780.00 | 81 780.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 136 302.00 | 2 551.00 | 133 751.00 | 136 302.00 |
CO Grand total (0 to V) | 150 037.00 | 16 136.00 | 133 901.00 | 150 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -173 396.00 | | | -173 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 787.00 | | | -140 787.00 |
DL TOTAL (I) | -306 183.00 | | | -306 183.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 102.00 | | | 353 102.00 |
DX Trade payables and related accounts | 28 402.00 | | | 28 402.00 |
DY Tax and social security liabilities | 38 156.00 | | | 38 156.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 420 084.00 | | | 420 084.00 |
EE Grand total (I to V) | 133 901.00 | | | 133 901.00 |
EG Accrued income and payables due within one year | 420 084.00 | | | 420 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 219 501.00 | | 219 501.00 | 219 501.00 |
FJ Net sales | 219 501.00 | | 219 501.00 | 219 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 239 501.00 | |
FW Other purchases and external expenses | | | 132 098.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 161 233.00 | |
FZ Social Security Contributions | | | 59 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 378 806.00 | |
GG - OPERATING RESULT (I - II) | | | -139 305.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 508.00 | | | 239 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 295.00 | | | 380 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 787.00 | | | -140 787.00 |
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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 | 13 735.00 | | | 13 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 13 735.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 3 089.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 832.00 | 752.00 | | 12 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 743.00 | 752.00 | | 9 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 204.00 | 2 348.00 | | 204.00 |
7B Total provisions for depreciation | 204.00 | 2 348.00 | | 204.00 |
7C Grand total | 20 204.00 | 22 348.00 | 20 000.00 | 20 204.00 |
UE of which provisions and reversals: - Operating | | 22 348.00 | 20 000.00 | |
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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 27 881.00 | 27 881.00 | | 27 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 25 903.00 | | | 25 903.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 4 530.00 | | | 4 530.00 |
VB VAT | 54 215.00 | | | 54 215.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 353 102.00 | 353 102.00 | | 353 102.00 |
VM Income taxes | 27 421.00 | | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 371.00 | 112 221.00 | 150.00 | 112 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 084.00 | 420 084.00 | | 420 084.00 |
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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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349.00 | | | 349.00 |
ST Other accounts | 20 266.00 | | | 20 266.00 |
XQ Rental, rental and co-ownership charges | 7 760.00 | | | 7 760.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 103 715.00 | | | 103 715.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | | | 7.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 44 655.00 | | | 44 655.00 |
YZ Total deductible VAT on goods and services | 71 954.00 | | | 71 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 098.00 | | | 132 098.00 |
