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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 11 755.00 | 11 755.00 | | 11 755.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 765.00 | 20 765.00 | 3 000.00 | 23 765.00 |
BX Customers and related accounts | 132 629.00 | | 132 629.00 | 132 629.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 142 490.00 | | 142 490.00 | 142 490.00 |
CO Grand total (0 to V) | 166 254.00 | 20 765.00 | 145 490.00 | 166 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 169 313.00 | 169 313.00 | | 169 313.00 |
DH Retained earnings | -230 605.00 | | | -230 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 636.00 | -230 605.00 | | -42 636.00 |
DL TOTAL (I) | -87 159.00 | -44 523.00 | | -87 159.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 40 000.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 9 000.00 | | 6 750.00 |
DX Trade payables and related accounts | 101 898.00 | 131 556.00 | | 101 898.00 |
DY Tax and social security liabilities | 45 061.00 | 32 337.00 | | 45 061.00 |
EA Other liabilities | 42 877.00 | | | 42 877.00 |
EC TOTAL (IV) | 232 649.00 | 212 893.00 | | 232 649.00 |
EE Grand total (I to V) | 145 490.00 | 168 370.00 | | 145 490.00 |
EG Accrued income and payables due within one year | 203 841.00 | 176 830.00 | | 203 841.00 |
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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 | 67 784.00 | 41 187.00 | 108 972.00 | 67 784.00 |
FJ Net sales | 67 784.00 | 41 187.00 | 108 972.00 | 67 784.00 |
FO Operating subsidies | | | 33 549.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 142 581.00 | |
FW Other purchases and external expenses | | | 94 983.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 56 625.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 183 895.00 | |
GG - OPERATING RESULT (I - II) | | | -41 314.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 444.00 | |
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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 |
HA Exceptional income from management transactions | | 86 701.00 | | |
HD Total exceptional income (VII) | | 86 701.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 272 355.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 272 355.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -185 654.00 | | -1 192.00 |
HK Income tax | | 3 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 581.00 | 183 778.00 | | 142 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 218.00 | 414 383.00 | | 185 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 636.00 | -230 605.00 | | -42 636.00 |
HP References: Equipment leasing | 12 505.00 | 4 512.00 | | 12 505.00 |
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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 | 23 765.00 | | | 23 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | | 11 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 765.00 | | | 20 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | | | 11 755.00 |
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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 | 101 898.00 | 101 898.00 | | 101 898.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8E Income Taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 877.00 | 42 877.00 | | 42 877.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 132 629.00 | 132 629.00 | | 132 629.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 36 063.00 | 7 255.00 | 28 808.00 | 36 063.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 419.00 | 141 419.00 | 3 000.00 | 144 419.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 649.00 | 203 841.00 | 28 808.00 | 232 649.00 |
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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 | 1 143.00 | 487.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 5 900.00 | | 6 020.00 |
ST Other accounts | 39 350.00 | 34 067.00 | | 39 350.00 |
XQ Rental, rental and co-ownership charges | 49 613.00 | 30 444.00 | | 49 613.00 |
YT Subcontracting | | 380.00 | | |
YW Business tax | 851.00 | 812.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | 1 299.00 | | 1 994.00 |
YY Amount of VAT collected | 16 494.00 | 10 238.00 | | 16 494.00 |
YZ Total deductible VAT on goods and services | 5 514.00 | 14 283.00 | | 5 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 983.00 | 70 791.00 | | 94 983.00 |
