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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 683.00 | 3 500.00 | 183.00 | 3 683.00 |
BX Customers and related accounts | 2 624 623.00 | 39 152.00 | 2 585 470.00 | 2 624 623.00 |
BZ Other receivables | 151 009.00 | | 151 009.00 | 151 009.00 |
CF Cash and cash equivalents | 163 892.00 | | 163 892.00 | 163 892.00 |
CJ TOTAL (II) | 2 939 525.00 | 39 152.00 | 2 900 372.00 | 2 939 525.00 |
CO Grand total (0 to V) | 2 943 208.00 | 42 652.00 | 2 900 555.00 | 2 943 208.00 |
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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 | -5 173 390.00 | | | -5 173 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 861.00 | | | -171 861.00 |
DL TOTAL (I) | -5 335 251.00 | | | -5 335 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 258.00 | | | 4 217 258.00 |
DX Trade payables and related accounts | 3 595 025.00 | | | 3 595 025.00 |
DY Tax and social security liabilities | 423 523.00 | | | 423 523.00 |
EC TOTAL (IV) | 8 235 807.00 | | | 8 235 807.00 |
EE Grand total (I to V) | 2 900 555.00 | | | 2 900 555.00 |
EG Accrued income and payables due within one year | 4 018 549.00 | | | 4 018 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 654.00 | |
GG - OPERATING RESULT (I - II) | | | -87 654.00 | |
GR Interest and similar expenses | | | 67 748.00 | |
GU Total financial expenses (VI) | | | 67 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 458.00 | | | 16 458.00 |
HH Total exceptional expenses (VIII) | 16 458.00 | | | 16 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 458.00 | | | -16 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 861.00 | | | 171 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 861.00 | | | -171 861.00 |
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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 | 10 064.00 | | | 10 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 381.00 | 183.00 | |
I4 DECREASES Grand Total | | 6 381.00 | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
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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 | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 152.00 | | | 39 152.00 |
7B Total provisions for depreciation | 39 152.00 | | | 39 152.00 |
7C Grand total | 39 152.00 | | | 39 152.00 |
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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 | 3 595 025.00 | 3 595 025.00 | | 3 595 025.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 577 640.00 | 2 577 640.00 | | 2 577 640.00 |
VA Doubtful or disputed receivables | 46 983.00 | 46 983.00 | | 46 983.00 |
VB VAT | 128 996.00 | 128 996.00 | | 128 996.00 |
VI Group and Associates | 4 217 258.00 | | 4 217 258.00 | 4 217 258.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 815.00 | 2 775 632.00 | 183.00 | 2 775 815.00 |
VW VAT | 423 523.00 | 423 523.00 | | 423 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 807.00 | 4 018 549.00 | 4 217 258.00 | 8 235 807.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 029.00 | | | 30 029.00 |
ST Other accounts | 11 452.00 | | | 11 452.00 |
YT Subcontracting | 46 159.00 | | | 46 159.00 |
YZ Total deductible VAT on goods and services | 15 724.00 | | | 15 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 642.00 | | | 87 642.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
