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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 | 6 147.00 | 4 893.00 | 1 254.00 | 6 147.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 782.00 | 4 893.00 | 2 889.00 | 7 782.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 7 378.00 | | 7 378.00 | 7 378.00 |
CO Grand total (0 to V) | 15 161.00 | 4 893.00 | 10 267.00 | 15 161.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 15 391.00 | | | 15 391.00 |
DH Retained earnings | -285 707.00 | | | -285 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 183.00 | | | -128 183.00 |
DL TOTAL (I) | -390 084.00 | | | -390 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 550.00 | | | 231 550.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 58 780.00 | | | 58 780.00 |
EA Other liabilities | 107 382.00 | | | 107 382.00 |
EC TOTAL (IV) | 400 351.00 | | | 400 351.00 |
EE Grand total (I to V) | 10 267.00 | | | 10 267.00 |
EG Accrued income and payables due within one year | 400 351.00 | | | 400 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 786.00 | |
FW Other purchases and external expenses | | | 113 469.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 9 482.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 130 217.00 | |
GG - OPERATING RESULT (I - II) | | | -123 431.00 | |
GI Supported loss or transferred profit (IV) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786.00 | | | 6 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 969.00 | | | 134 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 183.00 | | | -128 183.00 |
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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 | 6 983.00 | | 799.00 | 6 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 7 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | 799.00 | 5 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 3 546.00 | 1 347.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 1 347.00 | | 3 546.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 382.00 | 107 382.00 | | 107 382.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 231 550.00 | 231 550.00 | | 231 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656.00 | 7 356.00 | 300.00 | 7 656.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 351.00 | 400 351.00 | | 400 351.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 334.00 | | | 102 334.00 |
ST Other accounts | 10 113.00 | | | 10 113.00 |
XQ Rental, rental and co-ownership charges | 281.00 | | | 281.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YZ Total deductible VAT on goods and services | 20 681.00 | | | 20 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 469.00 | | | 113 469.00 |
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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 | 1.00 | | | 1.00 |
