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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 | 8 658.00 | 7 610.00 | 1 048.00 | 8 658.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 30 361.00 | 7 610.00 | 22 751.00 | 30 361.00 |
BX Customers and related accounts | 26 326.00 | 5 185.00 | 21 140.00 | 26 326.00 |
BZ Other receivables | 70 924.00 | | 70 924.00 | 70 924.00 |
CJ TOTAL (II) | 97 249.00 | 5 185.00 | 92 064.00 | 97 249.00 |
CO Grand total (0 to V) | 127 611.00 | 12 795.00 | 114 815.00 | 127 611.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624.00 | | | 1 624.00 |
DB Share, merger, contribution premiums, etc. | 446 453.00 | | | 446 453.00 |
DH Retained earnings | -450 837.00 | | | -450 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 992.00 | | | -28 992.00 |
DL TOTAL (I) | -31 752.00 | | | -31 752.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 145.00 | | | 43 145.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 97 880.00 | | | 97 880.00 |
EC TOTAL (IV) | 146 567.00 | | | 146 567.00 |
EE Grand total (I to V) | 114 815.00 | | | 114 815.00 |
EG Accrued income and payables due within one year | 146 567.00 | | | 146 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 81 800.00 | | 81 800.00 | 81 800.00 |
FJ Net sales | 81 800.00 | | 81 800.00 | 81 800.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 97 901.00 | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 121 801.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 176 306.00 | |
GG - OPERATING RESULT (I - II) | | | -78 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | -50 011.00 | | | -50 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 901.00 | | | 97 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 893.00 | | | 126 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 992.00 | | | -28 992.00 |
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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 | 30 361.00 | | | 30 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 703.00 | |
I4 DECREASES Grand Total | | | 30 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 658.00 | | | 8 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 703.00 | | | 21 703.00 |
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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 | 6 291.00 | 1 319.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 1 319.00 | | 6 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 55 196.00 | 55 196.00 | | 55 196.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 20 124.00 | | | 20 124.00 |
UZ Social Security, other social security organizations | 2 047.00 | | | 2 047.00 |
VA Doubtful or disputed receivables | 6 202.00 | | | 6 202.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 43 145.00 | 43 145.00 | | 43 145.00 |
VM Income taxes | 52 132.00 | | | 52 132.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 952.00 | 97 249.00 | 1 703.00 | 98 952.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 567.00 | 146 567.00 | | 146 567.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | | | 6 666.00 |
ST Other accounts | 21 988.00 | | | 21 988.00 |
YT Subcontracting | 7 706.00 | | | 7 706.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 12 698.00 | | | 12 698.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 359.00 | | | 36 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
