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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 133.00 | 14 344.00 | 788.00 | 15 133.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 40 218.00 | 14 344.00 | 25 874.00 | 40 218.00 |
CO Grand total (0 to V) | 40 218.00 | 14 344.00 | 25 874.00 | 40 218.00 |
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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 |
DH Retained earnings | -143 672.00 | | | -143 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 233.00 | | | -255 233.00 |
DL TOTAL (I) | -388 906.00 | | | -388 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 829.00 | | | 384 829.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 19 269.00 | | | 19 269.00 |
EC TOTAL (IV) | 414 780.00 | | | 414 780.00 |
EE Grand total (I to V) | 25 874.00 | | | 25 874.00 |
EG Accrued income and payables due within one year | 414 780.00 | | | 414 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 21 063.00 | | 21 063.00 | 21 063.00 |
FJ Net sales | 21 963.00 | | 21 963.00 | 21 963.00 |
FO Operating subsidies | | | 37 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 63 354.00 | |
FW Other purchases and external expenses | | | 40 811.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 189 724.00 | |
FZ Social Security Contributions | | | 69 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 306 569.00 | |
GG - OPERATING RESULT (I - II) | | | -243 215.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HF Exceptional expenses on capital transactions | 15 170.00 | | | 15 170.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 459.00 | | | -10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 064.00 | | | 68 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 297.00 | | | 323 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 233.00 | | | -255 233.00 |
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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 | 51 053.00 | | | 51 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 51 053.00 | | |
IO DECREASES Total including other intangible assets | | 1 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 769.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 769.00 | | | 48 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 538.00 | 1 344.00 | 34 882.00 | 33 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | 1 283.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 1 344.00 | 33 599.00 | 32 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 344.00 | | | 14 344.00 |
7B Total provisions for depreciation | 14 344.00 | | | 14 344.00 |
7C Grand total | 14 344.00 | | | 14 344.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 15 133.00 | 15 133.00 | | 15 133.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 384 829.00 | 384 829.00 | | 384 829.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 249.00 | 16 249.00 | | 16 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 455.00 | | 21 455.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 780.00 | 414 780.00 | | 414 780.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 309.00 | | | 17 309.00 |
ST Other accounts | 11 516.00 | | | 11 516.00 |
XQ Rental, rental and co-ownership charges | 10 615.00 | | | 10 615.00 |
YT Subcontracting | 1 370.00 | | | 1 370.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 3 887.00 | | | 3 887.00 |
YZ Total deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 811.00 | | | 40 811.00 |
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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 |
