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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 | 3 207.00 | 1 009.00 | 2 198.00 | 3 207.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 3 228.00 | 1 009.00 | 2 220.00 | 3 228.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 26 660.00 | | 26 660.00 | 26 660.00 |
CO Grand total (0 to V) | 29 888.00 | 1 009.00 | 28 879.00 | 29 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 024.00 | 51 024.00 | | 51 024.00 |
DB Share, merger, contribution premiums, etc. | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -124 159.00 | | | -124 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 081.00 | -124 159.00 | | -63 081.00 |
DL TOTAL (I) | -135 002.00 | -71 921.00 | | -135 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 436.00 | 55 500.00 | | 159 436.00 |
DX Trade payables and related accounts | 1 318.00 | 10 975.00 | | 1 318.00 |
DY Tax and social security liabilities | 3 099.00 | 92 659.00 | | 3 099.00 |
EA Other liabilities | 28.00 | 17 476.00 | | 28.00 |
EC TOTAL (IV) | 163 882.00 | 176 610.00 | | 163 882.00 |
EE Grand total (I to V) | 28 879.00 | 104 689.00 | | 28 879.00 |
EG Accrued income and payables due within one year | 163 882.00 | 176 610.00 | | 163 882.00 |
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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 | 93 081.00 | | 93 081.00 | 93 081.00 |
FJ Net sales | 93 081.00 | | 93 081.00 | 93 081.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 93 097.00 | |
FW Other purchases and external expenses | | | 20 201.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 96 150.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 179.00 | |
GG - OPERATING RESULT (I - II) | | | -63 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 097.00 | 104 635.00 | | 93 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 179.00 | 228 794.00 | | 156 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 081.00 | -124 159.00 | | -63 081.00 |
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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 | 2 460.00 | | 769.00 | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | 758.00 | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 11.00 | 10.00 |
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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 | 198.00 | 811.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 811.00 | | 198.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 13 608.00 | 13 608.00 | | 13 608.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 159 436.00 | 159 436.00 | | 159 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 15 119.00 | 21.00 | 15 140.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 882.00 | 163 882.00 | | 163 882.00 |
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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 | 554.00 | 1 708.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 15 664.00 | | 6 061.00 |
ST Other accounts | 5 224.00 | 17 467.00 | | 5 224.00 |
XQ Rental, rental and co-ownership charges | 8 917.00 | 2 231.00 | | 8 917.00 |
YT Subcontracting | | 230.00 | | |
YW Business tax | | 274.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | 1 982.00 | | 554.00 |
YY Amount of VAT collected | 18 616.00 | 20 689.00 | | 18 616.00 |
YZ Total deductible VAT on goods and services | 3 640.00 | 5 220.00 | | 3 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 201.00 | 35 593.00 | | 20 201.00 |
