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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 | 13 509.00 | 9 278.00 | 4 231.00 | 13 509.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 658.00 | 9 278.00 | 5 380.00 | 14 658.00 |
BZ Other receivables | 191 028.00 | | 191 028.00 | 191 028.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 191 448.00 | | 191 448.00 | 191 448.00 |
CO Grand total (0 to V) | 206 107.00 | 9 278.00 | 196 828.00 | 206 107.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -469 355.00 | | | -469 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 049.00 | | | -163 049.00 |
DL TOTAL (I) | -615 903.00 | | | -615 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 446.00 | | | 737 446.00 |
DX Trade payables and related accounts | 6 943.00 | | | 6 943.00 |
DY Tax and social security liabilities | 45 535.00 | | | 45 535.00 |
EA Other liabilities | 21 561.00 | | | 21 561.00 |
EC TOTAL (IV) | 812 732.00 | | | 812 732.00 |
EE Grand total (I to V) | 196 828.00 | | | 196 828.00 |
EG Accrued income and payables due within one year | 812 732.00 | | | 812 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | | | 24 647.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 24 736.00 | |
FW Other purchases and external expenses | | | 30 689.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 100 148.00 | |
FZ Social Security Contributions | | | 38 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 174 626.00 | |
GG - OPERATING RESULT (I - II) | | | -149 889.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 647.00 | | | 24 647.00 |
HE Exceptional expenses on management operations | 13 155.00 | | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | | | -13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 736.00 | | | 24 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 785.00 | | | 187 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 049.00 | | | -163 049.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
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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 | 13 023.00 | | 1 636.00 | 13 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 14 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | 1 636.00 | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 5 380.00 | 3 899.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 3 899.00 | | 5 380.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VC Group and associates | 177 543.00 | 177 543.00 | | 177 543.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 737 446.00 | 737 446.00 | | 737 446.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 476.00 | 191 326.00 | 150.00 | 191 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 732.00 | 812 732.00 | | 812 732.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | | | 11 473.00 |
ST Other accounts | 19 217.00 | | | 19 217.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YZ Total deductible VAT on goods and services | 6 460.00 | | | 6 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 689.00 | | | 30 689.00 |
