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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 | 111 064.00 | 1 969.00 | 109 095.00 | 111 064.00 |
BJ TOTAL (I) | 111 064.00 | 1 969.00 | 109 095.00 | 111 064.00 |
BX Customers and related accounts | 9 418.00 | | 9 418.00 | 9 418.00 |
BZ Other receivables | 1 324 448.00 | | 1 324 448.00 | 1 324 448.00 |
CF Cash and cash equivalents | 166 051.00 | | 166 051.00 | 166 051.00 |
CH Prepaid expenses | 48 617.00 | | 48 617.00 | 48 617.00 |
CJ TOTAL (II) | 1 548 534.00 | | 1 548 534.00 | 1 548 534.00 |
CN Currency translation adjustments (V) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 1 660 149.00 | 1 969.00 | 1 658 180.00 | 1 660 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 721.00 | | | -759 721.00 |
DL TOTAL (I) | 740 279.00 | | | 740 279.00 |
DP Provisions for Risks | 550.00 | | | 550.00 |
DR TOTAL (IV) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 128.00 | | | 566 128.00 |
DX Trade payables and related accounts | 206 012.00 | | | 206 012.00 |
DY Tax and social security liabilities | 77 406.00 | | | 77 406.00 |
EA Other liabilities | 63 720.00 | | | 63 720.00 |
EC TOTAL (IV) | 913 265.00 | | | 913 265.00 |
ED (V) | 4 085.00 | | | 4 085.00 |
EE Grand total (I to V) | 1 658 180.00 | | | 1 658 180.00 |
EG Accrued income and payables due within one year | 913 265.00 | | | 913 265.00 |
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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 | 9 618.00 | | 9 618.00 | 9 618.00 |
FJ Net sales | 9 618.00 | | 9 618.00 | 9 618.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 12 262.00 | |
FW Other purchases and external expenses | | | 291 619.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 313 444.00 | |
FZ Social Security Contributions | | | 127 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 30 587.00 | |
GF Total Operating Expenses (II) | | | 774 358.00 | |
GG - OPERATING RESULT (I - II) | | | -762 097.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 4 905.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 30 586.00 | | | 30 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 371.00 | | | 17 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 092.00 | | | 777 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 721.00 | | | -759 721.00 |
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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 | | | 111 064.00 | |
I4 DECREASES Grand Total | | | 111 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 064.00 | |
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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 | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 969.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 550.00 | | |
7C Grand total | | 550.00 | | |
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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 | 206 012.00 | 206 012.00 | | 206 012.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 52 562.00 | 52 562.00 | | 52 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 720.00 | 63 720.00 | | 63 720.00 |
UX Other trade receivables | 9 418.00 | | | 9 418.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 1 471.00 | | | 1 471.00 |
VB VAT | 64 879.00 | | | 64 879.00 |
VI Group and Associates | 566 128.00 | 566 128.00 | | 566 128.00 |
VN Other taxes, similar payments | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 318.00 | | | 1 253 318.00 |
VS Prepaid expenses | 48 617.00 | | | 48 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 483.00 | 1 382 483.00 | | 1 382 483.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 265.00 | 913 265.00 | | 913 265.00 |
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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 | 9 327.00 | | | 9 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 544.00 | | | 37 544.00 |
ST Other accounts | 219 979.00 | | | 219 979.00 |
XQ Rental, rental and co-ownership charges | 34 072.00 | | | 34 072.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 327.00 | | | 9 327.00 |
YY Amount of VAT collected | 97.00 | | | 97.00 |
YZ Total deductible VAT on goods and services | 35 967.00 | | | 35 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 619.00 | | | 291 619.00 |
