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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 30 932.00 | 28 155.00 | 2 777.00 | 30 932.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 38 252.00 | 28 155.00 | 10 097.00 | 38 252.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 25 451.00 | | 25 451.00 | 25 451.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 46 968.00 | | 46 968.00 | 46 968.00 |
CO Grand total (0 to V) | 85 220.00 | 28 155.00 | 57 066.00 | 85 220.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 011.00 | -64 137.00 | | -128 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 052.00 | -63 874.00 | | -26 052.00 |
DL TOTAL (I) | -153 063.00 | -127 011.00 | | -153 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 107.00 | 144 298.00 | | 141 107.00 |
DX Trade payables and related accounts | 28 785.00 | 26 931.00 | | 28 785.00 |
DY Tax and social security liabilities | 40 237.00 | 25 912.00 | | 40 237.00 |
EC TOTAL (IV) | 210 129.00 | 197 141.00 | | 210 129.00 |
EE Grand total (I to V) | 57 066.00 | 70 130.00 | | 57 066.00 |
EG Accrued income and payables due within one year | 83 133.00 | 197 141.00 | | 83 133.00 |
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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 | 257 766.00 | | 257 766.00 | 257 766.00 |
FJ Net sales | 257 766.00 | | 257 766.00 | 257 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 103 438.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 128 662.00 | |
FZ Social Security Contributions | | | 28 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 578.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 1 755.00 | | 1 786.00 |
A2 TOTAL ASSETS | 2 536.00 | 9 549.00 | | 2 536.00 |
HA Exceptional income from management transactions | 3 951.00 | | | 3 951.00 |
HD Total exceptional income (VII) | 3 951.00 | | | 3 951.00 |
HE Exceptional expenses on management operations | 924.00 | 36 099.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 15 039.00 | | | 15 039.00 |
HH Total exceptional expenses (VIII) | 15 963.00 | 36 099.00 | | 15 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 011.00 | -36 099.00 | | -12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 504.00 | 319 870.00 | | 263 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 556.00 | 383 744.00 | | 289 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 052.00 | -63 874.00 | | -26 052.00 |
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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 | 70 426.00 | | | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 38 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 30 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 106.00 | | | 63 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 46 167.00 | 644.00 | 18 656.00 | 46 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 167.00 | 644.00 | 18 656.00 | 46 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 107.00 | 14 111.00 | 70 553.00 | 141 107.00 |
8B Suppliers and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VC Group and associates | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | | | 5 102.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837.00 | 22 837.00 | | 22 837.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 129.00 | 83 133.00 | 70 553.00 | 210 129.00 |
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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 | 10 843.00 | 21 771.00 | | 10 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 109.00 | 7 925.00 | | 14 109.00 |
ST Other accounts | 63 423.00 | 87 011.00 | | 63 423.00 |
XQ Rental, rental and co-ownership charges | 25 906.00 | 36 206.00 | | 25 906.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | | 270.00 | | |
YW Business tax | 530.00 | 524.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 373.00 | 22 295.00 | | 11 373.00 |
YY Amount of VAT collected | 12 384.00 | 12 142.00 | | 12 384.00 |
YZ Total deductible VAT on goods and services | 5 974.00 | 7 439.00 | | 5 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 438.00 | 131 411.00 | | 103 438.00 |
