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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 | 510.00 | 334.00 | 176.00 | 510.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 9 407.00 | 334.00 | 9 072.00 | 9 407.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 20 605.00 | 5 713.00 | 14 892.00 | 20 605.00 |
BZ Other receivables | 160 459.00 | | 160 459.00 | 160 459.00 |
CD Marketable securities | 49 356.00 | | 49 356.00 | 49 356.00 |
CF Cash and cash equivalents | 25 787.00 | | 25 787.00 | 25 787.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 258 346.00 | 5 713.00 | 252 633.00 | 258 346.00 |
CO Grand total (0 to V) | 267 754.00 | 6 047.00 | 261 706.00 | 267 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 66 500.00 | | | 66 500.00 |
DH Retained earnings | -21 893.00 | | | -21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 478.00 | | | -47 478.00 |
DL TOTAL (I) | 162 678.00 | | | 162 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | | | 56 280.00 |
DX Trade payables and related accounts | 18 611.00 | | | 18 611.00 |
DY Tax and social security liabilities | 22 336.00 | | | 22 336.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 99 028.00 | | | 99 028.00 |
EE Grand total (I to V) | 261 706.00 | | | 261 706.00 |
EG Accrued income and payables due within one year | 99 028.00 | | | 99 028.00 |
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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 | 120 675.00 | | 120 675.00 | 120 675.00 |
FJ Net sales | 120 675.00 | | 120 675.00 | 120 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 047.00 | |
FR Total operating income (I) | | | 166 722.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 144 155.00 | |
FZ Social Security Contributions | | | 63 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 267 592.00 | |
GG - OPERATING RESULT (I - II) | | | -100 870.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 068.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 238.00 | | | 53 238.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 1 522.00 | 35.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 35.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -35.00 | | 1 264.00 |
HK Income tax | -51 311.00 | | | -51 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 803.00 | | | 168 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 281.00 | | | 216 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 478.00 | | | -47 478.00 |
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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 | 10 008.00 | | | 10 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 896.00 | |
I4 DECREASES Grand Total | | 600.00 | 9 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 729.00 | 175.00 | 570.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 175.00 | 570.00 | 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 713.00 | | |
7B Total provisions for depreciation | | 5 713.00 | | |
7C Grand total | | 5 713.00 | | |
UE of which provisions and reversals: - Operating | | 5 713.00 | | |
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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 | 18 611.00 | 18 611.00 | | 18 611.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 8 896.00 | | | 8 896.00 |
UX Other trade receivables | 6 939.00 | | | 6 939.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 13 665.00 | | | 13 665.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VC Group and associates | 153 453.00 | | | 153 453.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 098.00 | 183 202.00 | 8 896.00 | 192 098.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 028.00 | 99 028.00 | | 99 028.00 |
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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 | 15 935.00 | | | 15 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 727.00 | | | 2 727.00 |
ST Other accounts | 8 531.00 | | | 8 531.00 |
XQ Rental, rental and co-ownership charges | 13 400.00 | | | 13 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 292.00 | | | 12 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 935.00 | | | 15 935.00 |
YY Amount of VAT collected | 23 477.00 | | | 23 477.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 951.00 | | | 36 951.00 |
