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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 39 185.00 | 31 707.00 | 7 478.00 | 39 185.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 43 466.00 | 32 207.00 | 11 259.00 | 43 466.00 |
BX Customers and related accounts | 135 880.00 | | 135 880.00 | 135 880.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 151 837.00 | | 151 837.00 | 151 837.00 |
CO Grand total (0 to V) | 195 303.00 | 32 207.00 | 163 097.00 | 195 303.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 096.00 | 41 121.00 | | -28 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 283.00 | -69 218.00 | | -122 283.00 |
DL TOTAL (I) | -140 380.00 | -18 096.00 | | -140 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 996.00 | 25 948.00 | | 64 996.00 |
DX Trade payables and related accounts | 54 400.00 | 35 850.00 | | 54 400.00 |
DY Tax and social security liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 162 080.00 | 104 471.00 | | 162 080.00 |
EC TOTAL (IV) | 303 476.00 | 188 268.00 | | 303 476.00 |
EE Grand total (I to V) | 163 097.00 | 170 172.00 | | 163 097.00 |
EG Accrued income and payables due within one year | 303 476.00 | 188 268.00 | | 303 476.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 63 751.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 680.00 | |
GG - OPERATING RESULT (I - II) | | | -71 673.00 | |
GI Supported loss or transferred profit (IV) | | | 50 610.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 3 505.00 | | 1 008.00 |
A2 TOTAL ASSETS | 925.00 | 922.00 | | 925.00 |
HA Exceptional income from management transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008.00 | 4 448.00 | | 1 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 291.00 | 73 666.00 | | 123 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 283.00 | -69 218.00 | | -122 283.00 |
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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 | 43 865.00 | | | 43 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 400.00 | 43 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 39 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 085.00 | | | 40 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 26 557.00 | 6 050.00 | 400.00 | 26 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 6 050.00 | 400.00 | 26 557.00 |
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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 | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 080.00 | 162 080.00 | | 162 080.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 135 880.00 | 135 880.00 | | 135 880.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 64 996.00 | 64 996.00 | | 64 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 083.00 | 154 083.00 | | 154 083.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 476.00 | 303 476.00 | | 303 476.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 401.00 | 10 557.00 | | 16 401.00 |
ST Other accounts | 12 206.00 | 16 992.00 | | 12 206.00 |
XQ Rental, rental and co-ownership charges | 34 641.00 | 36 114.00 | | 34 641.00 |
YT Subcontracting | 504.00 | 750.00 | | 504.00 |
YW Business tax | 1 701.00 | 1 616.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 1 616.00 | | 1 953.00 |
YZ Total deductible VAT on goods and services | 4 545.00 | | | 4 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 751.00 | 64 413.00 | | 63 751.00 |
