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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 2 615.00 | 2 479.00 | 136.00 | 2 615.00 |
BZ Other receivables | 328 995.00 | | 328 995.00 | 328 995.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 353 237.00 | 2 479.00 | 350 758.00 | 353 237.00 |
CO Grand total (0 to V) | 355 065.00 | 2 479.00 | 352 586.00 | 355 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 747 210.00 | -2 622 928.00 | | -2 747 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 898.00 | -124 282.00 | | -100 898.00 |
DL TOTAL (I) | -2 518 108.00 | -2 417 210.00 | | -2 518 108.00 |
DP Provisions for Risks | 476 113.00 | 476 112.00 | | 476 113.00 |
DR TOTAL (IV) | 476 113.00 | 476 112.00 | | 476 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 2 610 175.00 | | 16 967.00 |
DX Trade payables and related accounts | 13 895.00 | 9 529.00 | | 13 895.00 |
DY Tax and social security liabilities | 77 254.00 | 75 336.00 | | 77 254.00 |
EA Other liabilities | 2 286 466.00 | 43 267.00 | | 2 286 466.00 |
EC TOTAL (IV) | 2 394 582.00 | 2 738 309.00 | | 2 394 582.00 |
EE Grand total (I to V) | 352 586.00 | 797 211.00 | | 352 586.00 |
EG Accrued income and payables due within one year | 2 394 582.00 | | | 2 394 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 310 665.00 | | 310 665.00 | 310 665.00 |
FJ Net sales | 310 665.00 | | 310 665.00 | 310 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 933.00 | |
FW Other purchases and external expenses | | | 76 169.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 194 893.00 | |
FZ Social Security Contributions | | | 76 135.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 350 971.00 | |
GG - OPERATING RESULT (I - II) | | | -35 038.00 | |
GR Interest and similar expenses | | | 65 824.00 | |
GU Total financial expenses (VI) | | | 65 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 36.00 | 29.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 29.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -17.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 933.00 | 367 993.00 | | 315 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 831.00 | 492 275.00 | | 416 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 898.00 | -124 282.00 | | -100 898.00 |
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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 | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | | 1 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | | 1 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 113.00 | | | 476 113.00 |
6T Receivables | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 478 591.00 | | | 478 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8C Staff and Related Accounts | 37 322.00 | 37 322.00 | | 37 322.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 466.00 | 2 286 466.00 | | 2 286 466.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 086.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 571.00 | 310 571.00 | | 310 571.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 739.00 | 333 911.00 | 1 828.00 | 335 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 582.00 | 2 394 582.00 | | 2 394 582.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 302.00 | | | 13 302.00 |
ST Other accounts | 35 348.00 | | | 35 348.00 |
XQ Rental, rental and co-ownership charges | 27 519.00 | | | 27 519.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | | | 3 691.00 |
YZ Total deductible VAT on goods and services | 12 287.00 | | | 12 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 169.00 | | | 76 169.00 |
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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 |
