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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 30 888.00 | | 30 888.00 | 30 888.00 |
CO Grand total (0 to V) | 30 888.00 | | 30 888.00 | 30 888.00 |
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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 |
DH Retained earnings | 2 234.00 | | | 2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 918.00 | | | -58 918.00 |
DL TOTAL (I) | -55 683.00 | | | -55 683.00 |
DX Trade payables and related accounts | 74 344.00 | | | 74 344.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 86 571.00 | | | 86 571.00 |
EE Grand total (I to V) | 30 888.00 | | | 30 888.00 |
EG Accrued income and payables due within one year | 86 571.00 | | | 86 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224.00 | | 1 224.00 | 1 224.00 |
FG Production sold - services | 101 195.00 | | 101 195.00 | 101 195.00 |
FJ Net sales | 102 419.00 | | 102 419.00 | 102 419.00 |
FO Operating subsidies | | | 22 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 131 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 147 104.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 23 459.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GE Other Expenses | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 194 486.00 | |
GG - OPERATING RESULT (I - II) | | | -63 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
A4 Equity method investments | 18 265.00 | | | 18 265.00 |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 568.00 | | | 135 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 486.00 | | | 194 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 918.00 | | | -58 918.00 |
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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 | 74 344.00 | 74 344.00 | | 74 344.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VP Miscellaneous | 8 975.00 | 8 975.00 | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 399.00 | 23 399.00 | | 23 399.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 571.00 | 86 571.00 | | 86 571.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 38 221.00 | | | 38 221.00 |
XQ Rental, rental and co-ownership charges | 61 783.00 | | | 61 783.00 |
YT Subcontracting | 6 256.00 | | | 6 256.00 |
YU External personnel | 14 812.00 | | | 14 812.00 |
YV Retrocessions of fees, commissions and brokerage | 16 788.00 | | | 16 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 10 951.00 | | | 10 951.00 |
YZ Total deductible VAT on goods and services | 13 695.00 | | | 13 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 104.00 | | | 147 104.00 |
