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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 | 1 804.00 | 476.00 | 1 328.00 | 1 804.00 |
AT Other tangible assets | 58 719.00 | 26 798.00 | 31 921.00 | 58 719.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 64 022.00 | 27 274.00 | 36 748.00 | 64 022.00 |
BX Customers and related accounts | 262 500.00 | | 262 500.00 | 262 500.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 282 188.00 | | 282 188.00 | 282 188.00 |
CO Grand total (0 to V) | 346 210.00 | 27 274.00 | 318 936.00 | 346 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -129 049.00 | | | -129 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 774.00 | -129 049.00 | | -294 774.00 |
DL TOTAL (I) | -373 823.00 | -79 049.00 | | -373 823.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 000.00 | 308 000.00 | | 545 000.00 |
DX Trade payables and related accounts | 26 176.00 | 10 396.00 | | 26 176.00 |
DY Tax and social security liabilities | 61 296.00 | 51 422.00 | | 61 296.00 |
EA Other liabilities | 5 286.00 | | | 5 286.00 |
EC TOTAL (IV) | 692 759.00 | 369 818.00 | | 692 759.00 |
EE Grand total (I to V) | 318 936.00 | 290 769.00 | | 318 936.00 |
EG Accrued income and payables due within one year | 643 228.00 | 369 818.00 | | 643 228.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 151.00 | |
FW Other purchases and external expenses | | | 78 088.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 186 053.00 | |
FZ Social Security Contributions | | | 71 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 639.00 | |
GG - OPERATING RESULT (I - II) | | | -289 488.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 151.00 | 223 616.00 | | 62 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 926.00 | 352 665.00 | | 356 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 774.00 | -129 049.00 | | -294 774.00 |
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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 | 59 161.00 | | 4 862.00 | 59 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 64 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 661.00 | | 4 862.00 | 55 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 13 799.00 | 13 475.00 | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 13 475.00 | | 13 799.00 |
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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 | 26 176.00 | 26 176.00 | | 26 176.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 262 500.00 | 262 500.00 | | 262 500.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 5 469.00 | 49 531.00 | 55 000.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 162.00 | 281 662.00 | 3 500.00 | 285 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 759.00 | 643 228.00 | 49 531.00 | 692 759.00 |
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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 | 1 857.00 | 3 564.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 675.00 | 5 657.00 | | 30 675.00 |
ST Other accounts | 28 506.00 | 48 576.00 | | 28 506.00 |
XQ Rental, rental and co-ownership charges | 18 907.00 | 19 140.00 | | 18 907.00 |
YW Business tax | 691.00 | 195.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | 3 759.00 | | 2 548.00 |
YY Amount of VAT collected | 1 568.00 | 263.00 | | 1 568.00 |
YZ Total deductible VAT on goods and services | 14 054.00 | 10 719.00 | | 14 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 088.00 | 73 372.00 | | 78 088.00 |
