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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 | 20 778.00 | 20 050.00 | 728.00 | 20 778.00 |
BJ TOTAL (I) | 20 778.00 | 20 050.00 | 728.00 | 20 778.00 |
BX Customers and related accounts | 22 285.00 | 19 067.00 | 3 217.00 | 22 285.00 |
BZ Other receivables | 130 287.00 | | 130 287.00 | 130 287.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 154 931.00 | 19 067.00 | 135 864.00 | 154 931.00 |
CO Grand total (0 to V) | 175 710.00 | 39 117.00 | 136 593.00 | 175 710.00 |
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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 | -290 772.00 | | | -290 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 498.00 | | | -27 498.00 |
DL TOTAL (I) | -317 170.00 | | | -317 170.00 |
DU Loans and Debts from Credit Institutions (3) | 50 781.00 | | | 50 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 467.00 | | | 358 467.00 |
DX Trade payables and related accounts | 19 115.00 | | | 19 115.00 |
DY Tax and social security liabilities | 18 517.00 | | | 18 517.00 |
EA Other liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 453 762.00 | | | 453 762.00 |
EE Grand total (I to V) | 136 593.00 | | | 136 593.00 |
EG Accrued income and payables due within one year | 436 024.00 | | | 436 024.00 |
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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 | 172 501.00 | | 172 501.00 | 172 501.00 |
FJ Net sales | 172 501.00 | | 172 501.00 | 172 501.00 |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 632.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 79 880.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 140 304.00 | |
FZ Social Security Contributions | | | 34 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 272 725.00 | |
GG - OPERATING RESULT (I - II) | | | -56 093.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 741.00 | |
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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 | 3 643.00 | | | 3 643.00 |
HB Exceptional income from capital transactions | 52 965.00 | | | 52 965.00 |
HD Total exceptional income (VII) | 56 608.00 | | | 56 608.00 |
HE Exceptional expenses on management operations | 24 365.00 | | | 24 365.00 |
HH Total exceptional expenses (VIII) | 24 365.00 | | | 24 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 243.00 | | | 32 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 240.00 | | | 273 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 738.00 | | | 300 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 498.00 | | | -27 498.00 |
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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 | 20 778.00 | | | 20 778.00 |
I4 DECREASES Grand Total | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 19 104.00 | 946.00 | | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 104.00 | 946.00 | | 19 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 714.00 | | 17 647.00 | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | 17 647.00 | 36 714.00 |
7C Grand total | 36 714.00 | | 17 647.00 | 36 714.00 |
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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 | 1 458.00 | | 1 458.00 | 1 458.00 |
8B Suppliers and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 3 543.00 | 3 543.00 | | 3 543.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
UZ Social Security, other social security organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
VA Doubtful or disputed receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 50 781.00 | 34 500.00 | 16 281.00 | 50 781.00 |
VI Group and Associates | 357 009.00 | 357 009.00 | | 357 009.00 |
VN Other taxes, similar payments | 51 137.00 | 51 137.00 | | 51 137.00 |
VP Miscellaneous | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 041.00 | 46 041.00 | | 46 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 571.00 | 133 830.00 | 18 741.00 | 152 571.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 762.00 | 436 024.00 | 17 739.00 | 453 762.00 |
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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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 62 392.00 | | | 62 392.00 |
XQ Rental, rental and co-ownership charges | 11 902.00 | | | 11 902.00 |
YU External personnel | 1 646.00 | | | 1 646.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 680.00 | | | 6 680.00 |
YY Amount of VAT collected | 22 516.00 | | | 22 516.00 |
YZ Total deductible VAT on goods and services | 25 133.00 | | | 25 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 880.00 | | | 79 880.00 |
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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 | 6.00 | | | 6.00 |
