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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 702 038.00 | | 702 038.00 | 702 038.00 |
CF Cash and cash equivalents | 16 397.00 | | 16 397.00 | 16 397.00 |
CH Prepaid expenses | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 850 373.00 | | 850 373.00 | 850 373.00 |
CO Grand total (0 to V) | 851 887.00 | | 851 887.00 | 851 887.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -268 889.00 | -269 884.00 | | -268 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 354.00 | 995.00 | | -81 354.00 |
DL TOTAL (I) | 169 756.00 | 251 110.00 | | 169 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 008.00 | 452.00 | | 620 008.00 |
DX Trade payables and related accounts | 17 876.00 | 1 462 070.00 | | 17 876.00 |
DY Tax and social security liabilities | 43 374.00 | 191 780.00 | | 43 374.00 |
EA Other liabilities | 872.00 | 1 215 396.00 | | 872.00 |
EC TOTAL (IV) | 682 130.00 | 2 869 699.00 | | 682 130.00 |
EE Grand total (I to V) | 851 887.00 | 3 120 809.00 | | 851 887.00 |
EG Accrued income and payables due within one year | 682 130.00 | 2 869 699.00 | | 682 130.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 140.00 | | 140.00 | 140.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 141.00 | |
FW Other purchases and external expenses | | | 63 648.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 456.00 | |
GG - OPERATING RESULT (I - II) | | | -72 315.00 | |
GI Supported loss or transferred profit (IV) | | | 24 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 315.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 317.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 37 750.00 | | 8 000.00 |
HA Exceptional income from management transactions | | 1 688.00 | | |
HB Exceptional income from capital transactions | 20 594.00 | | | 20 594.00 |
HD Total exceptional income (VII) | 20 594.00 | 1 688.00 | | 20 594.00 |
HE Exceptional expenses on management operations | | 27 447.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 29 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 594.00 | -27 756.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 053.00 | 3 828 476.00 | | 38 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 407.00 | 3 827 481.00 | | 119 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 354.00 | 995.00 | | -81 354.00 |
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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 | 36 514.00 | | | 36 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 514.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 514.00 | | | 36 514.00 |
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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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VC Group and associates | 696 145.00 | 696 145.00 | | 696 145.00 |
VI Group and Associates | 620 008.00 | 620 008.00 | | 620 008.00 |
VS Prepaid expenses | 19 137.00 | 19 137.00 | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 975.00 | 833 975.00 | | 833 975.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 130.00 | 682 130.00 | | 682 130.00 |
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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 | 16 398.00 | 125.00 | | 16 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 086.00 | 39 201.00 | | 74 086.00 |
ST Other accounts | 5 776.00 | 3 691.00 | | 5 776.00 |
YT Subcontracting | -16 214.00 | 3 412 980.00 | | -16 214.00 |
YW Business tax | 406.00 | 953.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 804.00 | 1 078.00 | | 16 804.00 |
YY Amount of VAT collected | 253 971.00 | 278 781.00 | | 253 971.00 |
YZ Total deductible VAT on goods and services | 252 113.00 | 665 059.00 | | 252 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 648.00 | 3 455 872.00 | | 63 648.00 |
