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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 | 7 518.00 | 6 114.00 | 1 404.00 | 7 518.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 10 540.00 | 6 114.00 | 4 426.00 | 10 540.00 |
BX Customers and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 63 674.00 | | 63 674.00 | 63 674.00 |
CO Grand total (0 to V) | 74 214.00 | 6 114.00 | 68 100.00 | 74 214.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -521 586.00 | | | -521 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 065.00 | | | -29 065.00 |
DL TOTAL (I) | -541 851.00 | | | -541 851.00 |
DX Trade payables and related accounts | 17 138.00 | | | 17 138.00 |
DY Tax and social security liabilities | 65 749.00 | | | 65 749.00 |
EA Other liabilities | 527 065.00 | | | 527 065.00 |
EC TOTAL (IV) | 609 951.00 | | | 609 951.00 |
EE Grand total (I to V) | 68 100.00 | | | 68 100.00 |
EG Accrued income and payables due within one year | 609 951.00 | | | 609 951.00 |
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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 | 52 216.00 | 290 940.00 | 343 156.00 | 52 216.00 |
FJ Net sales | 52 216.00 | 290 940.00 | 343 156.00 | 52 216.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 162.00 | |
FW Other purchases and external expenses | | | 110 139.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 194 043.00 | |
FZ Social Security Contributions | | | 82 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 691.00 | |
GG - OPERATING RESULT (I - II) | | | -49 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 395.00 | | | 18 395.00 |
HD Total exceptional income (VII) | 18 395.00 | | | 18 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 395.00 | | | 18 395.00 |
HK Income tax | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 557.00 | | | 361 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 622.00 | | | 390 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 065.00 | | | -29 065.00 |
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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 | 15 035.00 | | 3 908.00 | 15 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 297.00 | 3 023.00 | |
I4 DECREASES Grand Total | | 8 403.00 | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | 886.00 | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | 3 023.00 | 3 297.00 |
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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 | 10 690.00 | 530.00 | 5 106.00 | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 690.00 | 530.00 | 5 106.00 | 10 690.00 |
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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 | 17 138.00 | 17 138.00 | | 17 138.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 41 957.00 | 41 957.00 | | 41 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 065.00 | 527 065.00 | | 527 065.00 |
UT Other financial assets | 3 023.00 | | | 3 023.00 |
UX Other trade receivables | 23 644.00 | | | 23 644.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VC Group and associates | 10 940.00 | | | 10 940.00 |
VN Other taxes, similar payments | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 392.00 | 43 370.00 | 3 023.00 | 46 392.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 951.00 | 609 951.00 | | 609 951.00 |
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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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 664.00 | | | 64 664.00 |
ST Other accounts | 30 554.00 | | | 30 554.00 |
XQ Rental, rental and co-ownership charges | 14 922.00 | | | 14 922.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 10 365.00 | | | 10 365.00 |
YZ Total deductible VAT on goods and services | 19 974.00 | | | 19 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 139.00 | | | 110 139.00 |
