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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 10 528.00 | 9 856.00 | 672.00 | 10 528.00 |
BJ TOTAL (I) | 25 828.00 | 25 156.00 | 672.00 | 25 828.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 20 229.00 | | 20 229.00 | 20 229.00 |
CO Grand total (0 to V) | 46 058.00 | 25 156.00 | 20 901.00 | 46 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 179 567.00 | -938 609.00 | | -1 179 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 038.00 | -240 957.00 | | -200 038.00 |
DL TOTAL (I) | -1 179 606.00 | -979 567.00 | | -1 179 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 569.00 | 987 880.00 | | 1 170 569.00 |
DX Trade payables and related accounts | 11 628.00 | 12 290.00 | | 11 628.00 |
DY Tax and social security liabilities | 18 310.00 | 19 315.00 | | 18 310.00 |
EC TOTAL (IV) | 1 200 507.00 | 1 019 486.00 | | 1 200 507.00 |
EE Grand total (I to V) | 20 901.00 | 39 919.00 | | 20 901.00 |
EG Accrued income and payables due within one year | 29 938.00 | 31 606.00 | | 29 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 295.00 | | 20 295.00 | 20 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 295.00 | | 20 295.00 | 20 295.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 797.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 129 001.00 | |
FZ Social Security Contributions | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 208 148.00 | |
GG - OPERATING RESULT (I - II) | | | -187 350.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 797.00 | 30 694.00 | | 20 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 836.00 | 271 651.00 | | 220 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 038.00 | -240 957.00 | | -200 038.00 |
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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 | 25 828.00 | | | 25 828.00 |
I4 DECREASES Grand Total | | | 25 828.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 21 664.00 | 3 491.00 | | 21 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | 2 428.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 1 063.00 | | 8 793.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VI Group and Associates | 1 170 569.00 | | 1 170 569.00 | 1 170 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 419.00 | 17 419.00 | | 17 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 507.00 | 29 938.00 | 1 170 569.00 | 1 200 507.00 |
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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 | 17 342.00 | 1 312.00 | | 17 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 712.00 | 1 165.00 | | 3 712.00 |
ST Other accounts | 5 480.00 | 31 997.00 | | 5 480.00 |
YT Subcontracting | 3 261.00 | 4 358.00 | | 3 261.00 |
YW Business tax | 1 486.00 | 2 110.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 828.00 | 3 422.00 | | 18 828.00 |
YZ Total deductible VAT on goods and services | 1 885.00 | 9 688.00 | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 454.00 | 37 520.00 | | 12 454.00 |
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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 | 4.00 | | | 4.00 |
