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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 44 149.00 | 42 628.00 | 1 520.00 | 44 149.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 59 244.00 | 50 328.00 | 8 916.00 | 59 244.00 |
BX Customers and related accounts | 117 805.00 | | 117 805.00 | 117 805.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 199 549.00 | | 199 549.00 | 199 549.00 |
CO Grand total (0 to V) | 258 793.00 | 50 328.00 | 208 464.00 | 258 793.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 180 848.00 | -2 011 742.00 | | -2 180 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 321.00 | -169 106.00 | | -115 321.00 |
DL TOTAL (I) | -2 288 169.00 | -2 172 848.00 | | -2 288 169.00 |
DU Loans and Debts from Credit Institutions (3) | 375 665.00 | 375 665.00 | | 375 665.00 |
DX Trade payables and related accounts | 203 652.00 | 148 068.00 | | 203 652.00 |
DY Tax and social security liabilities | 5 004.00 | 7 724.00 | | 5 004.00 |
EA Other liabilities | 1 912 312.00 | 1 817 202.00 | | 1 912 312.00 |
EC TOTAL (IV) | 2 496 633.00 | 2 348 660.00 | | 2 496 633.00 |
EE Grand total (I to V) | 208 464.00 | 175 812.00 | | 208 464.00 |
EG Accrued income and payables due within one year | 2 496 633.00 | 2 348 660.00 | | 2 496 633.00 |
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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 | 628.00 | 117 805.00 | 118 433.00 | 628.00 |
FJ Net sales | 628.00 | 117 805.00 | 118 433.00 | 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 124 203.00 | |
FW Other purchases and external expenses | | | 181 887.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 21 240.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 010.00 | |
GG - OPERATING RESULT (I - II) | | | -103 808.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | 389.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 389.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -389.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 203.00 | 87 527.00 | | 124 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 524.00 | 256 633.00 | | 239 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 321.00 | -169 106.00 | | -115 321.00 |
HP References: Equipment leasing | 10 815.00 | 7 632.00 | | 10 815.00 |
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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 | 59 244.00 | | | 59 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 59 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 149.00 | | | 44 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 47 215.00 | 3 113.00 | | 47 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 515.00 | 3 113.00 | | 39 515.00 |
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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 | 203 652.00 | 203 652.00 | | 203 652.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 7 395.00 | | | 7 395.00 |
UX Other trade receivables | 117 805.00 | | | 117 805.00 |
VB VAT | 30 065.00 | | | 30 065.00 |
VH Loans with a maturity of more than one year at origin | 375 665.00 | 375 665.00 | | 375 665.00 |
VI Group and Associates | 1 912 000.00 | 1 912 000.00 | | 1 912 000.00 |
VJ Loans taken out during the year | 375 665.00 | | | 375 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 11 456.00 | | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 721.00 | 159 326.00 | 7 395.00 | 166 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 633.00 | 2 496 633.00 | | 2 496 633.00 |
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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 | 8 758.00 | 8 664.00 | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 510.00 | 38 804.00 | | 42 510.00 |
ST Other accounts | 58 936.00 | 43 903.00 | | 58 936.00 |
XQ Rental, rental and co-ownership charges | 41 477.00 | 42 665.00 | | 41 477.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 38 964.00 | 30 072.00 | | 38 964.00 |
YW Business tax | 2 895.00 | 3 200.00 | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 653.00 | 11 864.00 | | 11 653.00 |
YY Amount of VAT collected | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 13 158.00 | 13 446.00 | | 13 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 887.00 | 155 445.00 | | 181 887.00 |
