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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 934.00 | 638.00 | 296.00 | 934.00 |
BJ TOTAL (I) | 4 084.00 | 3 788.00 | 296.00 | 4 084.00 |
BX Customers and related accounts | 233 660.00 | 36 292.00 | 197 367.00 | 233 660.00 |
BZ Other receivables | 97 096.00 | | 97 096.00 | 97 096.00 |
CF Cash and cash equivalents | 82 695.00 | | 82 695.00 | 82 695.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 415 557.00 | 36 292.00 | 379 264.00 | 415 557.00 |
CO Grand total (0 to V) | 419 642.00 | 40 081.00 | 379 561.00 | 419 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -791 252.00 | -691 221.00 | | -791 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 378.00 | -100 031.00 | | -96 378.00 |
DL TOTAL (I) | -877 630.00 | -781 252.00 | | -877 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 334.00 | 655 610.00 | | 1 010 334.00 |
DX Trade payables and related accounts | 190 017.00 | 196 314.00 | | 190 017.00 |
DY Tax and social security liabilities | 47 099.00 | 51 901.00 | | 47 099.00 |
EA Other liabilities | 9 739.00 | 50 656.00 | | 9 739.00 |
EC TOTAL (IV) | 1 257 191.00 | 954 567.00 | | 1 257 191.00 |
EE Grand total (I to V) | 379 561.00 | 173 315.00 | | 379 561.00 |
EG Accrued income and payables due within one year | 1 257 191.00 | 954 567.00 | | 1 257 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 388 822.00 | | 388 822.00 | 388 822.00 |
FJ Net sales | 388 822.00 | | 388 822.00 | 388 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 408 745.00 | |
FW Other purchases and external expenses | | | 401 526.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 40 366.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 632.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 500 292.00 | |
GG - OPERATING RESULT (I - II) | | | -91 547.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 745.00 | 97 620.00 | | 408 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 123.00 | 197 651.00 | | 505 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 378.00 | -100 031.00 | | -96 378.00 |
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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 | 4 084.00 | | | 4 084.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934.00 | | | 934.00 |
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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 | 3 424.00 | 364.00 | | 3 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 364.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 632.00 | 14 339.00 | |
7B Total provisions for depreciation | | 50 632.00 | 14 339.00 | |
7C Grand total | | 50 632.00 | 14 339.00 | |
UE of which provisions and reversals: - Operating | | 50 632.00 | 14 339.00 | |
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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 | 190 017.00 | 190 017.00 | | 190 017.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UX Other trade receivables | 233 660.00 | | | 233 660.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 32 768.00 | | | 32 768.00 |
VI Group and Associates | 1 010 334.00 | 1 010 334.00 | | 1 010 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 161.00 | | | 64 161.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 862.00 | 332 862.00 | | 332 862.00 |
VW VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 191.00 | 1 257 191.00 | | 1 257 191.00 |
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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 | -155.00 | | | -155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 171.00 | | | 168 171.00 |
ST Other accounts | 127 054.00 | | | 127 054.00 |
XQ Rental, rental and co-ownership charges | 748.00 | | | 748.00 |
YT Subcontracting | 104 850.00 | | | 104 850.00 |
YU External personnel | 701.00 | | | 701.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 77 627.00 | | | 77 627.00 |
YZ Total deductible VAT on goods and services | 51 375.00 | | | 51 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 526.00 | | | 401 526.00 |
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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 | 1.00 | | | 1.00 |
