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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 | 32 077.00 | 31 922.00 | 156.00 | 32 077.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 40 178.00 | 31 922.00 | 8 256.00 | 40 178.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 31 756.00 | | 31 756.00 | 31 756.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 67 416.00 | | 67 416.00 | 67 416.00 |
CO Grand total (0 to V) | 107 593.00 | 31 922.00 | 75 672.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 537.00 | | | 47 537.00 |
DH Retained earnings | -144 161.00 | | | -144 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 283.00 | | | -123 283.00 |
DL TOTAL (I) | -164 907.00 | | | -164 907.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 175.00 | | | 72 175.00 |
DX Trade payables and related accounts | 18 946.00 | | | 18 946.00 |
DY Tax and social security liabilities | 31 532.00 | | | 31 532.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 123 579.00 | | | 123 579.00 |
EE Grand total (I to V) | 75 672.00 | | | 75 672.00 |
EG Accrued income and payables due within one year | 123 579.00 | | | 123 579.00 |
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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 | 91 080.00 | | 91 080.00 | 91 080.00 |
FJ Net sales | 91 080.00 | | 91 080.00 | 91 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 635.00 | |
FW Other purchases and external expenses | | | 58 960.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 18 782.00 | |
FZ Social Security Contributions | | | 14 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 17 190.00 | |
GF Total Operating Expenses (II) | | | 227 199.00 | |
GG - OPERATING RESULT (I - II) | | | -113 564.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 8 740.00 | | | 8 740.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 022.00 | | | 114 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 305.00 | | | 237 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 283.00 | | | -123 283.00 |
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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 | 44 708.00 | | | 44 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 40 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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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 | 31 609.00 | 313.00 | | 31 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 609.00 | 313.00 | | 31 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 000.00 | | |
6T Receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
7B Total provisions for depreciation | 21 483.00 | | 21 483.00 | 21 483.00 |
7C Grand total | 21 483.00 | 117 000.00 | 21 483.00 | 21 483.00 |
UE of which provisions and reversals: - Operating | | 117 000.00 | 21 483.00 | |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UP Loans | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 31 756.00 | 31 756.00 | | 31 756.00 |
UZ Social Security, other social security organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 72 175.00 | 72 175.00 | | 72 175.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 335.00 | 67 094.00 | 1 240.00 | 68 335.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 579.00 | 123 579.00 | | 123 579.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 398.00 | | | 14 398.00 |
ST Other accounts | 6 101.00 | | | 6 101.00 |
XQ Rental, rental and co-ownership charges | 5 839.00 | | | 5 839.00 |
YT Subcontracting | 2 842.00 | | | 2 842.00 |
YU External personnel | 29 780.00 | | | 29 780.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 23 516.00 | | | 23 516.00 |
YZ Total deductible VAT on goods and services | 9 077.00 | | | 9 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 960.00 | | | 58 960.00 |
