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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 | 7 518.00 | 7 454.00 | 63.00 | 7 518.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 10 540.00 | 7 454.00 | 3 086.00 | 10 540.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 30 880.00 | | 30 880.00 | 30 880.00 |
CO Grand total (0 to V) | 41 421.00 | 7 454.00 | 33 966.00 | 41 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -630 126.00 | | | -630 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 648.00 | | | -180 648.00 |
DL TOTAL (I) | -801 975.00 | | | -801 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 624.00 | | | 61 624.00 |
DX Trade payables and related accounts | 19 844.00 | | | 19 844.00 |
DY Tax and social security liabilities | 69 574.00 | | | 69 574.00 |
EA Other liabilities | 684 899.00 | | | 684 899.00 |
EC TOTAL (IV) | 835 941.00 | | | 835 941.00 |
EE Grand total (I to V) | 33 966.00 | | | 33 966.00 |
EG Accrued income and payables due within one year | 835 941.00 | | | 835 941.00 |
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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 | 28 867.00 | 188 611.00 | 217 478.00 | 28 867.00 |
FJ Net sales | 28 867.00 | 188 611.00 | 217 478.00 | 28 867.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 485.00 | |
FW Other purchases and external expenses | | | 95 016.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 211 672.00 | |
FZ Social Security Contributions | | | 86 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 133.00 | |
GG - OPERATING RESULT (I - II) | | | -180 648.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 485.00 | | | 217 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 133.00 | | | 398 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 648.00 | | | -180 648.00 |
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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 | 10 540.00 | | | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 7 233.00 | 221.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233.00 | 221.00 | | 7 233.00 |
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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 | 19 844.00 | 19 844.00 | | 19 844.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 42 009.00 | 42 009.00 | | 42 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 899.00 | 684 899.00 | | 684 899.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
UX Other trade receivables | 21 402.00 | 21 402.00 | | 21 402.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 61 624.00 | 61 624.00 | | 61 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 668.00 | 28 645.00 | 3 023.00 | 31 668.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 941.00 | 835 941.00 | | 835 941.00 |
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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 | 3 623.00 | | | 3 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 450.00 | | | 56 450.00 |
ST Other accounts | 17 029.00 | | | 17 029.00 |
XQ Rental, rental and co-ownership charges | 21 537.00 | | | 21 537.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 5 773.00 | | | 5 773.00 |
YZ Total deductible VAT on goods and services | 19 524.00 | | | 19 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 016.00 | | | 95 016.00 |
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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 | 3.00 | | | 3.00 |
