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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 54 176.00 | 1 376.00 | 52 800.00 | 54 176.00 |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 307 323.00 | | 307 323.00 | 307 323.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 343 164.00 | | 343 164.00 | 343 164.00 |
CO Grand total (0 to V) | 397 341.00 | 1 376.00 | 395 964.00 | 397 341.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -392 146.00 | -396 856.00 | | -392 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 108.00 | 4 710.00 | | -110 108.00 |
DL TOTAL (I) | -461 554.00 | -351 446.00 | | -461 554.00 |
DP Provisions for Risks | 300 000.00 | 250 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 3 000.00 | 20 000.00 | | 3 000.00 |
DR TOTAL (IV) | 303 000.00 | 270 000.00 | | 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 6 577.00 | | 6 577.00 |
DX Trade payables and related accounts | 523 521.00 | 816 391.00 | | 523 521.00 |
DY Tax and social security liabilities | 24 421.00 | 64 077.00 | | 24 421.00 |
EA Other liabilities | | 9 034.00 | | |
EC TOTAL (IV) | 554 519.00 | 896 079.00 | | 554 519.00 |
EE Grand total (I to V) | 395 964.00 | 814 633.00 | | 395 964.00 |
EG Accrued income and payables due within one year | 554 519.00 | 896 079.00 | | 554 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 971.00 | | 81 971.00 | 81 971.00 |
FJ Net sales | 81 971.00 | | 81 971.00 | 81 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 102 059.00 | |
FW Other purchases and external expenses | | | 265 425.00 | |
FX Taxes, duties, and similar payments | | | -159 528.00 | |
FY Salaries and Wages | | | 46 999.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 223 442.00 | |
GG - OPERATING RESULT (I - II) | | | -121 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | -83.00 | |
GU Total financial expenses (VI) | | | -83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 108.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 250.00 | 1 684 768.00 | | 113 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 358.00 | 1 680 058.00 | | 223 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 108.00 | 4 710.00 | | -110 108.00 |
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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 | 54 176.00 | | | 54 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 800.00 | |
I4 DECREASES Grand Total | | | 54 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 800.00 | | | 52 800.00 |
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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 | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 270 000.00 | 53 000.00 | 20 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | 53 000.00 | 20 000.00 | 270 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 20 000.00 | |
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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 | 523 520.00 | 523 520.00 | | 523 520.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 22 007.00 | 22 007.00 | | 22 007.00 |
VB VAT | 88 109.00 | 88 109.00 | | 88 109.00 |
VC Group and associates | 211 362.00 | 211 362.00 | | 211 362.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 330.00 | 329 330.00 | | 329 330.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 518.00 | 554 518.00 | | 554 518.00 |
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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 | -158 034.00 | -47 018.00 | | -158 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | 92 712.00 | | 7 625.00 |
ST Other accounts | 4 615.00 | 2 919.00 | | 4 615.00 |
XQ Rental, rental and co-ownership charges | 599.00 | -40.00 | | 599.00 |
YT Subcontracting | 2 876.00 | 1 166 282.00 | | 2 876.00 |
YU External personnel | 249 708.00 | 198 323.00 | | 249 708.00 |
YW Business tax | -1 494.00 | 2 259.00 | | -1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -159 528.00 | -44 759.00 | | -159 528.00 |
YY Amount of VAT collected | 22 971.00 | | | 22 971.00 |
YZ Total deductible VAT on goods and services | 100 363.00 | | | 100 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 425.00 | 1 460 196.00 | | 265 425.00 |
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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 |
