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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 | 95 563.00 | 91 196.00 | 4 366.00 | 95 563.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 113 123.00 | 91 196.00 | 21 927.00 | 113 123.00 |
BX Customers and related accounts | 21 695.00 | | 21 695.00 | 21 695.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 110 053.00 | | 110 053.00 | 110 053.00 |
CO Grand total (0 to V) | 223 177.00 | 91 196.00 | 131 980.00 | 223 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 575.00 | | | 40 575.00 |
DD Legal reserve (1) | 4 786.00 | | | 4 786.00 |
DH Retained earnings | -1 596 774.00 | | | -1 596 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 638.00 | | | -213 638.00 |
DL TOTAL (I) | -1 765 051.00 | | | -1 765 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 029.00 | | | 1 855 029.00 |
DX Trade payables and related accounts | 9 040.00 | | | 9 040.00 |
DY Tax and social security liabilities | 32 961.00 | | | 32 961.00 |
EC TOTAL (IV) | 1 897 032.00 | | | 1 897 032.00 |
EE Grand total (I to V) | 131 980.00 | | | 131 980.00 |
EG Accrued income and payables due within one year | 42 002.00 | | | 42 002.00 |
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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 | 40 562.00 | | 40 562.00 | 40 562.00 |
FJ Net sales | 40 562.00 | | 40 562.00 | 40 562.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 41 443.00 | |
FW Other purchases and external expenses | | | 133 988.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 71 762.00 | |
FZ Social Security Contributions | | | 31 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 255 081.00 | |
GG - OPERATING RESULT (I - II) | | | -213 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 443.00 | | | 41 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 081.00 | | | 255 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 638.00 | | | -213 638.00 |
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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 | 112 478.00 | | 645.00 | 112 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 560.00 | |
I4 DECREASES Grand Total | | | 113 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 563.00 | | | 95 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 645.00 | 16 915.00 |
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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 | 86 132.00 | 5 063.00 | | 86 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 132.00 | 5 063.00 | | 86 132.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 21 695.00 | 21 695.00 | | 21 695.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VI Group and Associates | 1 855 029.00 | | 1 855 029.00 | 1 855 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 867.00 | 38 307.00 | 17 560.00 | 55 867.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 032.00 | 42 002.00 | 1 855 029.00 | 1 897 032.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 840.00 | | | 14 840.00 |
ST Other accounts | 40 389.00 | | | 40 389.00 |
XQ Rental, rental and co-ownership charges | 77 565.00 | | | 77 565.00 |
YT Subcontracting | 1 193.00 | | | 1 193.00 |
YW Business tax | 5 811.00 | | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 203.00 | | | 12 203.00 |
YY Amount of VAT collected | 3 561.00 | | | 3 561.00 |
YZ Total deductible VAT on goods and services | 21 195.00 | | | 21 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 988.00 | | | 133 988.00 |
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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 | 2.00 | | | 2.00 |
