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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 | 24 155.00 | 22 436.00 | 1 719.00 | 24 155.00 |
BJ TOTAL (I) | 817 759.00 | 22 436.00 | 795 323.00 | 817 759.00 |
BX Customers and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 44 289.00 | | 44 288.00 | 44 289.00 |
CO Grand total (0 to V) | 862 047.00 | 22 436.00 | 839 611.00 | 862 047.00 |
CU Other investments | 793 604.00 | | 793 604.00 | 793 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | -487 173.00 | | | -487 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 417.00 | | | -57 417.00 |
DL TOTAL (I) | -214 982.00 | | | -214 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 164.00 | | | 1 019 164.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 20 999.00 | | | 20 999.00 |
EA Other liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 1 054 593.00 | | | 1 054 593.00 |
EE Grand total (I to V) | 839 611.00 | | | 839 611.00 |
EG Accrued income and payables due within one year | 1 054 593.00 | | | 1 054 593.00 |
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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 | 94 641.00 | | 94 641.00 | 94 641.00 |
FJ Net sales | 94 641.00 | | 94 641.00 | 94 641.00 |
FO Operating subsidies | | | 5 902.00 | |
FR Total operating income (I) | | | 100 543.00 | |
FW Other purchases and external expenses | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 92 946.00 | |
FZ Social Security Contributions | | | 20 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 143 660.00 | |
GG - OPERATING RESULT (I - II) | | | -43 118.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 14 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 616.00 | | | 100 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 032.00 | | | 158 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 417.00 | | | -57 417.00 |
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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 | 817 759.00 | | | 817 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 604.00 | |
I4 DECREASES Grand Total | | | 817 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155.00 | | | 24 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 604.00 | | | 793 604.00 |
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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 | 21 875.00 | 561.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 561.00 | | 21 875.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UX Other trade receivables | 15 574.00 | 15 574.00 | | 15 574.00 |
UZ Social Security, other social security organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VI Group and Associates | 1 019 164.00 | 1 019 164.00 | | 1 019 164.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377.00 | 33 377.00 | | 33 377.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 593.00 | 1 054 593.00 | | 1 054 593.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 265.00 | | | 9 265.00 |
ST Other accounts | 14 732.00 | | | 14 732.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 18 882.00 | | | 18 882.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 657.00 | | | 27 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
