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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 | 8 182.00 | 7 315.00 | 867.00 | 8 182.00 |
BJ TOTAL (I) | 8 182.00 | 7 315.00 | 867.00 | 8 182.00 |
BX Customers and related accounts | 21 466.00 | 3 289.00 | 18 177.00 | 21 466.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 92 706.00 | 3 289.00 | 89 417.00 | 92 706.00 |
CO Grand total (0 to V) | 100 888.00 | 10 604.00 | 90 284.00 | 100 888.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -47 933.00 | | | -47 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 601.00 | | | -55 601.00 |
DL TOTAL (I) | -102 434.00 | | | -102 434.00 |
DU Loans and Debts from Credit Institutions (3) | 33 659.00 | | | 33 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 587.00 | | | 68 587.00 |
DX Trade payables and related accounts | 19 678.00 | | | 19 678.00 |
DY Tax and social security liabilities | 66 979.00 | | | 66 979.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 192 718.00 | | | 192 718.00 |
EE Grand total (I to V) | 90 284.00 | | | 90 284.00 |
EG Accrued income and payables due within one year | 173 563.00 | | | 173 563.00 |
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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 | 385 159.00 | | 385 159.00 | 385 159.00 |
FJ Net sales | 385 159.00 | | 385 159.00 | 385 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 129 010.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 260 930.00 | |
FZ Social Security Contributions | | | 49 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 456 429.00 | |
GG - OPERATING RESULT (I - II) | | | -63 162.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HB Exceptional income from capital transactions | 6 891.00 | | | 6 891.00 |
HD Total exceptional income (VII) | 10 407.00 | | | 10 407.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 278.00 | | | 7 278.00 |
HK Income tax | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 673.00 | | | 403 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 274.00 | | | 459 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 601.00 | | | -55 601.00 |
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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 | 8 182.00 | | | 8 182.00 |
I4 DECREASES Grand Total | | | 8 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | | 8 182.00 |
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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 | 6 529.00 | 786.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 786.00 | | 6 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 447.00 | | 158.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | | 158.00 | 3 447.00 |
7C Grand total | 3 447.00 | | 158.00 | 3 447.00 |
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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 | 896.00 | | 896.00 | 896.00 |
8B Suppliers and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 20 632.00 | 20 632.00 | | 20 632.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 834.00 | | 834.00 | 834.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 33 659.00 | 15 400.00 | 18 259.00 | 33 659.00 |
VI Group and Associates | 67 691.00 | 67 691.00 | | 67 691.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VN Other taxes, similar payments | 39 572.00 | 39 572.00 | | 39 572.00 |
VP Miscellaneous | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 792.00 | 83 958.00 | 834.00 | 84 792.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 718.00 | 173 563.00 | 19 155.00 | 192 718.00 |
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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 | 6 242.00 | | | 6 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 102 464.00 | | | 102 464.00 |
XQ Rental, rental and co-ownership charges | 18 511.00 | | | 18 511.00 |
YU External personnel | 2 699.00 | | | 2 699.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 301.00 | | | 8 301.00 |
YY Amount of VAT collected | 41 453.00 | | | 41 453.00 |
YZ Total deductible VAT on goods and services | 25 095.00 | | | 25 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 010.00 | | | 129 010.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
