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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 | 84 125.00 | | 84 125.00 | 84 125.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 108 125.00 | | 108 125.00 | 108 125.00 |
BX Customers and related accounts | 20 004.00 | | 20 004.00 | 20 004.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 25 588.00 | | 25 588.00 | 25 588.00 |
CO Grand total (0 to V) | 133 713.00 | | 133 713.00 | 133 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 617.00 | | | -124 617.00 |
DL TOTAL (I) | -123 117.00 | | | -123 117.00 |
DU Loans and Debts from Credit Institutions (3) | 169 620.00 | | | 169 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 196.00 | | | 39 196.00 |
DX Trade payables and related accounts | 32 895.00 | | | 32 895.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EA Other liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 256 830.00 | | | 256 830.00 |
EE Grand total (I to V) | 133 713.00 | | | 133 713.00 |
EG Accrued income and payables due within one year | 129 279.00 | | | 129 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 827.00 | | | 16 827.00 |
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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 | 67 135.00 | | 67 135.00 | 67 135.00 |
FJ Net sales | 67 135.00 | | 67 135.00 | 67 135.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 141.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FW Other purchases and external expenses | | | 183 887.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 189 259.00 | |
GG - OPERATING RESULT (I - II) | | | -122 118.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 141.00 | | | 67 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 759.00 | | | 191 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 617.00 | | | -124 617.00 |
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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 | | | 108 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 108 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 16 827.00 | 16 827.00 | | 16 827.00 |
VH Loans with a maturity of more than one year at origin | 152 792.00 | 25 241.00 | 127 551.00 | 152 792.00 |
VI Group and Associates | 39 196.00 | 39 196.00 | | 39 196.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 588.00 | 25 588.00 | 24 000.00 | 49 588.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 830.00 | 129 279.00 | 127 551.00 | 256 830.00 |
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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 | 5 097.00 | | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 855.00 | | | 30 855.00 |
ST Other accounts | 20 454.00 | | | 20 454.00 |
XQ Rental, rental and co-ownership charges | 131 916.00 | | | 131 916.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | | | 5 097.00 |
YY Amount of VAT collected | 18 393.00 | | | 18 393.00 |
YZ Total deductible VAT on goods and services | 16 320.00 | | | 16 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 887.00 | | | 183 887.00 |
