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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 | 10 724.00 | 8 963.00 | 1 761.00 | 10 724.00 |
BJ TOTAL (I) | 10 724.00 | 8 963.00 | 1 761.00 | 10 724.00 |
BX Customers and related accounts | 13 298.00 | 7 830.00 | 5 468.00 | 13 298.00 |
BZ Other receivables | 65 427.00 | | 65 427.00 | 65 427.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 88 437.00 | 7 830.00 | 80 606.00 | 88 437.00 |
CO Grand total (0 to V) | 99 161.00 | 16 793.00 | 82 367.00 | 99 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -251 866.00 | | | -251 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 234.00 | | | -42 234.00 |
DL TOTAL (I) | -293 100.00 | | | -293 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 704.00 | | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 779.00 | | | 316 779.00 |
DX Trade payables and related accounts | 6 435.00 | | | 6 435.00 |
DY Tax and social security liabilities | 22 591.00 | | | 22 591.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 375 467.00 | | | 375 467.00 |
EE Grand total (I to V) | 82 367.00 | | | 82 367.00 |
EG Accrued income and payables due within one year | 365 764.00 | | | 365 764.00 |
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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 | 128 433.00 | | 128 433.00 | 128 433.00 |
FJ Net sales | 128 433.00 | | 128 433.00 | 128 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 101 688.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 55 403.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 176 151.00 | |
GG - OPERATING RESULT (I - II) | | | -46 457.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | 8 719.00 | | | 8 719.00 |
HD Total exceptional income (VII) | 10 057.00 | | | 10 057.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 751.00 | | | 139 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 985.00 | | | 181 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 234.00 | | | -42 234.00 |
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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 | 10 724.00 | | | 10 724.00 |
I4 DECREASES Grand Total | | | 10 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 724.00 | | | 10 724.00 |
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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 | 8 218.00 | 746.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 746.00 | | 8 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | 1 357.00 | | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | 1 357.00 | | 6 474.00 |
7C Grand total | 6 474.00 | 1 357.00 | | 6 474.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
VB VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 24 704.00 | 15 000.00 | 9 704.00 | 24 704.00 |
VI Group and Associates | 316 779.00 | 316 779.00 | | 316 779.00 |
VN Other taxes, similar payments | 24 596.00 | 24 596.00 | | 24 596.00 |
VP Miscellaneous | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 725.00 | 72 774.00 | 5 951.00 | 78 725.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 467.00 | 365 764.00 | 9 704.00 | 375 467.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 43 172.00 | | | 43 172.00 |
XQ Rental, rental and co-ownership charges | 4 578.00 | | | 4 578.00 |
YU External personnel | 51 636.00 | | | 51 636.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
YY Amount of VAT collected | 13 798.00 | | | 13 798.00 |
YZ Total deductible VAT on goods and services | 23 004.00 | | | 23 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 688.00 | | | 101 688.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
