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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 57 113.00 | | 57 113.00 | 57 113.00 |
CO Grand total (0 to V) | 63 123.00 | | 63 123.00 | 63 123.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -264 547.00 | | | -264 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 578.00 | | | -36 578.00 |
DL TOTAL (I) | -292 740.00 | | | -292 740.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 280.00 | | | 336 280.00 |
DX Trade payables and related accounts | 18 818.00 | | | 18 818.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 355 863.00 | | | 355 863.00 |
EE Grand total (I to V) | 63 123.00 | | | 63 123.00 |
EG Accrued income and payables due within one year | 355 863.00 | | | 355 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 28 339.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | -9 593.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 516.00 | |
GG - OPERATING RESULT (I - II) | | | -28 511.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 291.00 | | | 7 291.00 |
HD Total exceptional income (VII) | 7 291.00 | | | 7 291.00 |
HF Exceptional expenses on capital transactions | 10 510.00 | | | 10 510.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296.00 | | | 7 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 874.00 | | | 43 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 578.00 | | | -36 578.00 |
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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 | 107 437.00 | | | 107 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 101 427.00 | 6 010.00 | |
IO DECREASES Total including other intangible assets | | 23 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 409.00 | | | 78 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 88 448.00 | 2 470.00 | 90 918.00 | 88 448.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | | 23 018.00 | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 429.00 | 2 470.00 | 67 900.00 | 65 429.00 |
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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 | 18 818.00 | 18 818.00 | | 18 818.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 336 280.00 | 336 280.00 | | 336 280.00 |
VM Income taxes | 3 447.00 | | 3 447.00 | 3 447.00 |
VN Other taxes, similar payments | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961.00 | 19 514.00 | 3 447.00 | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 863.00 | 355 863.00 | | 355 863.00 |
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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 | -1 749.00 | | | -1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | | | 5 835.00 |
ST Other accounts | 13 022.00 | | | 13 022.00 |
XQ Rental, rental and co-ownership charges | 2 372.00 | | | 2 372.00 |
YT Subcontracting | 7 111.00 | | | 7 111.00 |
YW Business tax | 5 021.00 | | | 5 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 11 987.00 | | | 11 987.00 |
YZ Total deductible VAT on goods and services | 15 612.00 | | | 15 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 340.00 | | | 28 340.00 |
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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 | 1.00 | | | 1.00 |
