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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 032.00 | 431.00 | 1 463.00 |
BJ TOTAL (I) | 1 137 852.00 | 1 032.00 | 1 136 820.00 | 1 137 852.00 |
BX Customers and related accounts | 182 224.00 | | 182 224.00 | 182 224.00 |
BZ Other receivables | 366 971.00 | | 366 971.00 | 366 971.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 637.00 | | 566 637.00 | 566 637.00 |
CO Grand total (0 to V) | 1 704 489.00 | 1 032.00 | 1 703 457.00 | 1 704 489.00 |
CU Other investments | 1 136 389.00 | | 1 136 389.00 | 1 136 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -4 590.00 | -1 362.00 | | -4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 445.00 | -3 228.00 | | -253 445.00 |
DK Regulated provisions | 5 511.00 | 3 692.00 | | 5 511.00 |
DL TOTAL (I) | 848 476.00 | 1 100 102.00 | | 848 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 237.00 | 398 837.00 | | 360 237.00 |
DX Trade payables and related accounts | 6 917.00 | 4 703.00 | | 6 917.00 |
DY Tax and social security liabilities | 123 937.00 | 63 982.00 | | 123 937.00 |
EA Other liabilities | 363 890.00 | 221 166.00 | | 363 890.00 |
EC TOTAL (IV) | 854 981.00 | 688 688.00 | | 854 981.00 |
EE Grand total (I to V) | 1 703 457.00 | 1 788 790.00 | | 1 703 457.00 |
EG Accrued income and payables due within one year | 854 981.00 | 688 688.00 | | 854 981.00 |
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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 | 416 772.00 | | 416 772.00 | 416 772.00 |
FJ Net sales | 416 772.00 | | 416 772.00 | 416 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 253.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 350 934.00 | |
FZ Social Security Contributions | | | 145 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 967.00 | |
GG - OPERATING RESULT (I - II) | | | -137 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | 7 035.00 | | 6 473.00 |
HA Exceptional income from management transactions | 20 071.00 | | | 20 071.00 |
HD Total exceptional income (VII) | 20 071.00 | | | 20 071.00 |
HE Exceptional expenses on management operations | 183 436.00 | | | 183 436.00 |
HG Exceptional depreciation and provisions | 1 818.00 | 1 818.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 185 254.00 | 1 818.00 | | 185 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 183.00 | -1 818.00 | | -165 183.00 |
HK Income tax | | 6 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 776.00 | 511 022.00 | | 492 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 221.00 | 514 250.00 | | 746 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 445.00 | -3 228.00 | | -253 445.00 |
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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 | 1 137 852.00 | | | 1 137 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 389.00 | |
I4 DECREASES Grand Total | | | 1 137 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 389.00 | | | 1 136 389.00 |
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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 | 739.00 | 293.00 | | 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | 293.00 | | 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 692.00 | 1 818.00 | | 3 692.00 |
7C Grand total | 3 692.00 | 1 818.00 | | 3 692.00 |
UJ - Exceptional | | 1 818.00 | | |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 44 627.00 | 44 627.00 | | 44 627.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 890.00 | 363 890.00 | | 363 890.00 |
UX Other trade receivables | 182 224.00 | 182 224.00 | | 182 224.00 |
VB VAT | 61 409.00 | 61 409.00 | | 61 409.00 |
VC Group and associates | 265 395.00 | 265 395.00 | | 265 395.00 |
VI Group and Associates | 360 237.00 | 360 237.00 | | 360 237.00 |
VM Income taxes | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 194.00 | 549 194.00 | | 549 194.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 981.00 | 854 981.00 | | 854 981.00 |
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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 | 3 578.00 | 1 259.00 | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 558.00 | 6 637.00 | | 10 558.00 |
ST Other accounts | 49 174.00 | 54 604.00 | | 49 174.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440.00 | 1 259.00 | | 4 440.00 |
YY Amount of VAT collected | 100 424.00 | 108 652.00 | | 100 424.00 |
YZ Total deductible VAT on goods and services | 2 489.00 | 2 047.00 | | 2 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 731.00 | 61 242.00 | | 59 731.00 |
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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 | 9.00 | | | 9.00 |
