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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 | 33 427.00 | 31 481.00 | 1 946.00 | 33 427.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 64 418.00 | 31 481.00 | 32 937.00 | 64 418.00 |
BZ Other receivables | 135 678.00 | | 135 678.00 | 135 678.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 146 657.00 | | 146 657.00 | 146 657.00 |
CO Grand total (0 to V) | 211 075.00 | 31 481.00 | 179 595.00 | 211 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 753 124.00 | | | -3 753 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 791.00 | | | -110 791.00 |
DL TOTAL (I) | -3 856 293.00 | | | -3 856 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 055.00 | | | 3 058 055.00 |
DX Trade payables and related accounts | 954 392.00 | | | 954 392.00 |
DY Tax and social security liabilities | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 4 035 888.00 | | | 4 035 888.00 |
EE Grand total (I to V) | 179 595.00 | | | 179 595.00 |
EG Accrued income and payables due within one year | 4 035 888.00 | | | 4 035 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 246 958.00 | | 246 958.00 | 246 958.00 |
FJ Net sales | 246 958.00 | | 246 958.00 | 246 958.00 |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 248 412.00 | |
FW Other purchases and external expenses | | | 232 123.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 72 440.00 | |
FZ Social Security Contributions | | | 26 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 333 332.00 | |
GG - OPERATING RESULT (I - II) | | | -84 920.00 | |
GR Interest and similar expenses | | | 26 566.00 | |
GU Total financial expenses (VI) | | | 26 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 107.00 | | | 249 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 898.00 | | | 359 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 791.00 | | | -110 791.00 |
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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 | 63 879.00 | | 539.00 | 63 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 992.00 | |
I4 DECREASES Grand Total | | | 64 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 888.00 | | 539.00 | 32 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 992.00 | | | 30 992.00 |
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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 | 30 390.00 | 1 090.00 | | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 390.00 | 1 090.00 | | 30 390.00 |
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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 | 954 392.00 | 954 392.00 | | 954 392.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
VB VAT | 135 678.00 | 135 678.00 | | 135 678.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 3 058 055.00 | 3 058 055.00 | | 3 058 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 449.00 | 135 718.00 | 30 732.00 | 166 449.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 888.00 | 4 035 888.00 | | 4 035 888.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 605.00 | | | 101 605.00 |
ST Other accounts | 42 548.00 | | | 42 548.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 66 369.00 | | | 66 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 49 392.00 | | | 49 392.00 |
YZ Total deductible VAT on goods and services | 50 023.00 | | | 50 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 123.00 | | | 232 123.00 |
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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 | 2.00 | | | 2.00 |
