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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 102 064.00 | | 102 064.00 | 102 064.00 |
BZ Other receivables | 246 471.00 | | 246 471.00 | 246 471.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 348 623.00 | | 348 623.00 | 348 623.00 |
CO Grand total (0 to V) | 348 623.00 | | 348 623.00 | 348 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 963.00 | 963.00 | | 963.00 |
DH Retained earnings | -224 695.00 | -262 405.00 | | -224 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 319.00 | 37 710.00 | | -56 319.00 |
DL TOTAL (I) | 144 949.00 | 201 268.00 | | 144 949.00 |
DU Loans and Debts from Credit Institutions (3) | 44 555.00 | 59 758.00 | | 44 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 000.00 | | |
DX Trade payables and related accounts | 3 551.00 | 19 070.00 | | 3 551.00 |
DY Tax and social security liabilities | 151 767.00 | 189 803.00 | | 151 767.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 203 673.00 | 366 631.00 | | 203 673.00 |
EE Grand total (I to V) | 348 623.00 | 567 900.00 | | 348 623.00 |
EG Accrued income and payables due within one year | 185 745.00 | 327 579.00 | | 185 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 187.00 | | 24 187.00 | 24 187.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 54 187.00 | | 54 187.00 | 54 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 54 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 18 086.00 | |
FW Other purchases and external expenses | | | 31 702.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 20 226.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 77 530.00 | |
GG - OPERATING RESULT (I - II) | | | -23 236.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 4 237.00 | 482.00 | | 4 237.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 4 237.00 | 120 482.00 | | 4 237.00 |
HE Exceptional expenses on management operations | 7 108.00 | 116 356.00 | | 7 108.00 |
HF Exceptional expenses on capital transactions | 28 276.00 | 91 326.00 | | 28 276.00 |
HH Total exceptional expenses (VIII) | 35 384.00 | 207 682.00 | | 35 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 147.00 | -87 199.00 | | -31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 531.00 | 496 710.00 | | 58 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 850.00 | 459 000.00 | | 114 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 319.00 | 37 710.00 | | -56 319.00 |
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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 | 28 276.00 | | | 28 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 276.00 | | |
I4 DECREASES Grand Total | | 28 276.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 276.00 | | | 28 276.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 102 064.00 | 102 064.00 | | 102 064.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 115 980.00 | 115 980.00 | | 115 980.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 44 480.00 | 26 552.00 | 17 928.00 | 44 480.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VM Income taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 493.00 | 120 493.00 | | 120 493.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 535.00 | 348 535.00 | | 348 535.00 |
VW VAT | 145 130.00 | 145 130.00 | | 145 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 673.00 | 185 745.00 | 17 928.00 | 203 673.00 |
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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 | 249.00 | 1 500.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | 10 458.00 | | 3 452.00 |
ST Other accounts | 18 945.00 | 34 755.00 | | 18 945.00 |
XQ Rental, rental and co-ownership charges | 9 305.00 | 13 359.00 | | 9 305.00 |
YT Subcontracting | | 177.00 | | |
YW Business tax | 1 896.00 | 2 188.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 3 688.00 | | 2 145.00 |
YY Amount of VAT collected | 10 837.00 | 88 813.00 | | 10 837.00 |
YZ Total deductible VAT on goods and services | 9 077.00 | 53 420.00 | | 9 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 702.00 | 58 749.00 | | 31 702.00 |
