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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 31 384.00 | 18 218.00 | 13 166.00 | 31 384.00 |
BX Customers and related accounts | 116 371.00 | 88 837.00 | 27 534.00 | 116 371.00 |
BZ Other receivables | 39 420.00 | | 39 420.00 | 39 420.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 162 839.00 | 88 837.00 | 74 002.00 | 162 839.00 |
CO Grand total (0 to V) | 194 223.00 | 107 055.00 | 87 168.00 | 194 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -103 253.00 | -55 489.00 | | -103 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 128.00 | -47 764.00 | | -189 128.00 |
DL TOTAL (I) | -277 381.00 | -88 253.00 | | -277 381.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 44.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 866.00 | 213 716.00 | | 235 866.00 |
DX Trade payables and related accounts | 91 417.00 | 7 674.00 | | 91 417.00 |
DY Tax and social security liabilities | 28 065.00 | 38 338.00 | | 28 065.00 |
EA Other liabilities | 9 085.00 | 8 072.00 | | 9 085.00 |
EC TOTAL (IV) | 364 549.00 | 267 844.00 | | 364 549.00 |
EE Grand total (I to V) | 87 168.00 | 179 591.00 | | 87 168.00 |
EG Accrued income and payables due within one year | 364 549.00 | 267 844.00 | | 364 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 44.00 | | 116.00 |
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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 | 116 111.00 | | 116 111.00 | 116 111.00 |
FJ Net sales | 116 111.00 | | 116 111.00 | 116 111.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 117.00 | |
FW Other purchases and external expenses | | | 106 842.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 71 655.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 192 792.00 | |
GG - OPERATING RESULT (I - II) | | | -76 674.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 087.00 | 7 546.00 | | 3 087.00 |
HA Exceptional income from management transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HE Exceptional expenses on management operations | 110 292.00 | | | 110 292.00 |
HH Total exceptional expenses (VIII) | 110 292.00 | | | 110 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 292.00 | 896.00 | | -110 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 117.00 | 381 243.00 | | 116 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 246.00 | 429 008.00 | | 305 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 128.00 | -47 764.00 | | -189 128.00 |
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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 | 31 384.00 | | | 31 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 31 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | | 18 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 18 218.00 | | | 18 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | | | 18 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 837.00 | | | 88 837.00 |
7B Total provisions for depreciation | 88 837.00 | | | 88 837.00 |
7C Grand total | 88 837.00 | | | 88 837.00 |
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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 | 91 417.00 | 91 417.00 | | 91 417.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 116 371.00 | 116 371.00 | | 116 371.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
VB VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 235 866.00 | 235 866.00 | | 235 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 957.00 | 155 791.00 | 13 166.00 | 168 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 549.00 | 364 549.00 | | 364 549.00 |
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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 | 2 150.00 | 3 657.00 | | 2 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 513.00 | 41 293.00 | | 21 513.00 |
ST Other accounts | 25 430.00 | 23 574.00 | | 25 430.00 |
XQ Rental, rental and co-ownership charges | 12 110.00 | 19 115.00 | | 12 110.00 |
YT Subcontracting | 47 789.00 | 780.00 | | 47 789.00 |
YW Business tax | 718.00 | 802.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | 4 459.00 | | 2 868.00 |
YY Amount of VAT collected | 11 673.00 | 42 668.00 | | 11 673.00 |
YZ Total deductible VAT on goods and services | 20 383.00 | 12 446.00 | | 20 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 842.00 | 84 762.00 | | 106 842.00 |
