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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 | 32 888.00 | 30 390.00 | 2 497.00 | 32 888.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 63 879.00 | 30 390.00 | 33 489.00 | 63 879.00 |
BZ Other receivables | 139 724.00 | | 139 724.00 | 139 724.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 140 584.00 | | 140 584.00 | 140 584.00 |
CO Grand total (0 to V) | 204 463.00 | 30 390.00 | 174 073.00 | 204 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 579 129.00 | | | -3 579 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 995.00 | | | -173 995.00 |
DL TOTAL (I) | -3 745 502.00 | | | -3 745 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 189.00 | | | 2 957 189.00 |
DX Trade payables and related accounts | 942 324.00 | | | 942 324.00 |
DY Tax and social security liabilities | 9 577.00 | | | 9 577.00 |
EC TOTAL (IV) | 3 919 575.00 | | | 3 919 575.00 |
EE Grand total (I to V) | 174 073.00 | | | 174 073.00 |
EG Accrued income and payables due within one year | 3 919 575.00 | | | 3 919 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 485.00 | | | 10 485.00 |
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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 | 51 750.00 | | 51 750.00 | 51 750.00 |
FJ Net sales | 51 750.00 | | 51 750.00 | 51 750.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 51 791.00 | |
FW Other purchases and external expenses | | | 117 351.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 70 593.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 020.00 | |
GG - OPERATING RESULT (I - II) | | | -167 229.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 791.00 | | | 51 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 786.00 | | | 225 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 995.00 | | | -173 995.00 |
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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 | 63 879.00 | | | 63 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 992.00 | |
I4 DECREASES Grand Total | | | 63 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 888.00 | | | 32 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 992.00 | | | 30 992.00 |
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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 | 26 169.00 | 4 221.00 | | 26 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 169.00 | 4 221.00 | | 26 169.00 |
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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 | 942 324.00 | 942 324.00 | | 942 324.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
VB VAT | 139 724.00 | 139 724.00 | | 139 724.00 |
VG Loans with a maturity of up to one year at origin | 10 485.00 | 10 485.00 | | 10 485.00 |
VI Group and Associates | 2 957 189.00 | 2 957 189.00 | | 2 957 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 195.00 | 140 463.00 | 30 732.00 | 171 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 575.00 | 3 919 575.00 | | 3 919 575.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 196.00 | | | 26 196.00 |
ST Other accounts | 31 855.00 | | | 31 855.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 55 700.00 | | | 55 700.00 |
YY Amount of VAT collected | 10 350.00 | | | 10 350.00 |
YZ Total deductible VAT on goods and services | 33 997.00 | | | 33 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 351.00 | | | 117 351.00 |
