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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 | 2 730.00 | 873.00 | 1 858.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 873.00 | 1 858.00 | 2 730.00 |
BX Customers and related accounts | 229 807.00 | 41 078.00 | 188 729.00 | 229 807.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 263 510.00 | 41 078.00 | 222 431.00 | 263 510.00 |
CO Grand total (0 to V) | 266 240.00 | 41 951.00 | 224 289.00 | 266 240.00 |
CR Shares due in more than one year | 23 325.00 | | | 23 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 254.00 | | | -380 254.00 |
DL TOTAL (I) | -379 254.00 | | | -379 254.00 |
DX Trade payables and related accounts | 19 375.00 | | | 19 375.00 |
DY Tax and social security liabilities | 17 650.00 | | | 17 650.00 |
EA Other liabilities | 566 518.00 | | | 566 518.00 |
EC TOTAL (IV) | 603 543.00 | | | 603 543.00 |
EE Grand total (I to V) | 224 289.00 | | | 224 289.00 |
EG Accrued income and payables due within one year | 603 543.00 | | | 603 543.00 |
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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 | 559 202.00 | | 559 202.00 | 559 202.00 |
FJ Net sales | 559 202.00 | | 559 202.00 | 559 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 591 529.00 | |
FW Other purchases and external expenses | | | 649 801.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 187 380.00 | |
FZ Social Security Contributions | | | 74 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 078.00 | |
GE Other Expenses | | | 9 704.00 | |
GF Total Operating Expenses (II) | | | 965 146.00 | |
GG - OPERATING RESULT (I - II) | | | -373 616.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 321.00 | | | 32 321.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 561.00 | | | 591 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 815.00 | | | 971 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 254.00 | | | -380 254.00 |
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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 | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 730.00 | |
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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 | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 078.00 | | |
7B Total provisions for depreciation | | 41 078.00 | | |
7C Grand total | | 41 078.00 | | |
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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 518.00 | 566 518.00 | | 566 518.00 |
UX Other trade receivables | 206 482.00 | 206 482.00 | | 206 482.00 |
VA Doubtful or disputed receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 010.00 | 228 685.00 | 23 325.00 | 252 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 543.00 | 603 543.00 | | 603 543.00 |
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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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 184.00 | | | 97 184.00 |
ST Other accounts | 424 879.00 | | | 424 879.00 |
XQ Rental, rental and co-ownership charges | 42 285.00 | | | 42 285.00 |
YU External personnel | 85 453.00 | | | 85 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 801.00 | | | 649 801.00 |
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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 | 3.00 | | | 3.00 |
