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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 2 644.00 | 1 721.00 | 923.00 | 2 644.00 |
BJ TOTAL (I) | 3 563.00 | 2 440.00 | 1 123.00 | 3 563.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 43 471.00 | | 43 471.00 | 43 471.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 118 251.00 | | 118 251.00 | 118 251.00 |
CO Grand total (0 to V) | 121 813.00 | 2 440.00 | 119 373.00 | 121 813.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 362.00 | | | 6 362.00 |
DH Retained earnings | -144 487.00 | | | -144 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 007.00 | | | -48 007.00 |
DL TOTAL (I) | -165 797.00 | | | -165 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 342.00 | | | 147 342.00 |
DX Trade payables and related accounts | 106 400.00 | | | 106 400.00 |
DY Tax and social security liabilities | 31 427.00 | | | 31 427.00 |
EC TOTAL (IV) | 285 170.00 | | | 285 170.00 |
EE Grand total (I to V) | 119 373.00 | | | 119 373.00 |
EG Accrued income and payables due within one year | 285 170.00 | | | 285 170.00 |
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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 | 38 312.00 | | 38 312.00 | 38 312.00 |
FJ Net sales | 38 312.00 | | 38 312.00 | 38 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 087.00 | |
FW Other purchases and external expenses | | | 50 340.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 24 056.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 528.00 | |
GG - OPERATING RESULT (I - II) | | | -46 440.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | -800.00 | | | -800.00 |
HD Total exceptional income (VII) | -800.00 | | | -800.00 |
HE Exceptional expenses on management operations | -184.00 | | | -184.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 287.00 | | | 38 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 295.00 | | | 86 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 007.00 | | | -48 007.00 |
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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 | 3 363.00 | | 200.00 | 3 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 563.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | | 2 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 871.00 | 569.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 39.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 530.00 | | 1 191.00 |
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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 | 106 400.00 | 106 400.00 | | 106 400.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 43 471.00 | | | 43 471.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 2 198.00 | | | 2 198.00 |
VB VAT | 17 956.00 | | | 17 956.00 |
VI Group and Associates | 147 342.00 | 147 342.00 | | 147 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 413.00 | 65 413.00 | | 65 413.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 170.00 | 285 170.00 | | 285 170.00 |
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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 | -132.00 | | | -132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | | | 9 941.00 |
ST Other accounts | 4 515.00 | | | 4 515.00 |
XQ Rental, rental and co-ownership charges | 14 885.00 | | | 14 885.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 21 000.00 | | | 21 000.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 15 619.00 | | | 15 619.00 |
YZ Total deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 340.00 | | | 50 340.00 |
