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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 | | | | |
BH Other financial assets | 20 936.00 | | 20 936.00 | 20 936.00 |
BJ TOTAL (I) | 20 936.00 | | 20 936.00 | 20 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 639.00 | | 106 639.00 | 106 639.00 |
CF Cash and cash equivalents | 79 459.00 | | 79 459.00 | 79 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 098.00 | | 186 098.00 | 186 098.00 |
CO Grand total (0 to V) | 207 033.00 | | 207 033.00 | 207 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -263 910.00 | -53 414.00 | | -263 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 820.00 | -210 496.00 | | -625 820.00 |
DL TOTAL (I) | -747 777.00 | -121 957.00 | | -747 777.00 |
DP Provisions for Risks | 27 813.00 | | | 27 813.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 32 813.00 | | | 32 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 687.00 | 45 396.00 | | 661 687.00 |
DX Trade payables and related accounts | 258 264.00 | 242 141.00 | | 258 264.00 |
DY Tax and social security liabilities | 2 047.00 | 86 287.00 | | 2 047.00 |
EC TOTAL (IV) | 921 997.00 | 373 874.00 | | 921 997.00 |
EE Grand total (I to V) | 207 033.00 | 251 917.00 | | 207 033.00 |
EG Accrued income and payables due within one year | 921 997.00 | 373 874.00 | | 921 997.00 |
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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 | 2 555.00 | | 2 555.00 | 2 555.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 2 741.00 | | 2 741.00 | 2 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -297.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 4 470.00 | |
FS Purchases of goods (including customs duties) | | | -8 362.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 792.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 149 778.00 | |
FZ Social Security Contributions | | | 20 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 587 997.00 | |
GG - OPERATING RESULT (I - II) | | | -583 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -297.00 | 7 810.00 | | -297.00 |
HA Exceptional income from management transactions | 5 880.00 | 5 334.00 | | 5 880.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 17 880.00 | 7 834.00 | | 17 880.00 |
HE Exceptional expenses on management operations | 8 609.00 | 383.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | 18 394.00 | 4 000.00 | | 18 394.00 |
HG Exceptional depreciation and provisions | 32 813.00 | 9 344.00 | | 32 813.00 |
HH Total exceptional expenses (VIII) | 59 816.00 | 13 727.00 | | 59 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 936.00 | -5 893.00 | | -41 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 350.00 | 2 199 512.00 | | 22 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 170.00 | 2 410 008.00 | | 648 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 820.00 | -210 496.00 | | -625 820.00 |
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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 | 42 936.00 | | | 42 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 936.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 20 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 936.00 | | | 20 936.00 |
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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 | 2 004.00 | 1 601.00 | 3 606.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 1 601.00 | 3 606.00 | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 813.00 | | |
7C Grand total | | 32 813.00 | | |
UJ - Exceptional | | 32 813.00 | | |
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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 | 31 804.00 | 31 804.00 | | 31 804.00 |
8B Suppliers and Related Accounts | 258 264.00 | 258 264.00 | | 258 264.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 20 936.00 | | 20 936.00 | 20 936.00 |
VB VAT | 45 643.00 | 45 643.00 | | 45 643.00 |
VC Group and associates | 33 695.00 | 33 695.00 | | 33 695.00 |
VI Group and Associates | 629 883.00 | 629 883.00 | | 629 883.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VP Miscellaneous | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 574.00 | 106 639.00 | 20 936.00 | 127 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 997.00 | 921 997.00 | | 921 997.00 |
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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 | 4 858.00 | 23 331.00 | | 4 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 512.00 | 14 833.00 | | 46 512.00 |
ST Other accounts | 27 441.00 | 95 951.00 | | 27 441.00 |
XQ Rental, rental and co-ownership charges | 334 791.00 | 169 746.00 | | 334 791.00 |
YT Subcontracting | 3 047.00 | 18 667.00 | | 3 047.00 |
YW Business tax | 4 104.00 | 20 022.00 | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 962.00 | 43 353.00 | | 8 962.00 |
YY Amount of VAT collected | 2 800.00 | 427 789.00 | | 2 800.00 |
YZ Total deductible VAT on goods and services | 32 870.00 | 240 777.00 | | 32 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 792.00 | 299 197.00 | | 411 792.00 |
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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 |
