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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 | 8 142.00 | 2 804.00 | 5 338.00 | 8 142.00 |
BJ TOTAL (I) | 263 108.00 | 232 204.00 | 30 904.00 | 263 108.00 |
BX Customers and related accounts | 55 927.00 | | 55 927.00 | 55 927.00 |
BZ Other receivables | 150 442.00 | 31 000.00 | 119 442.00 | 150 442.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 236 034.00 | 31 000.00 | 205 034.00 | 236 034.00 |
CO Grand total (0 to V) | 499 143.00 | 263 204.00 | 235 938.00 | 499 143.00 |
CU Other investments | 254 966.00 | 229 400.00 | 25 566.00 | 254 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | | | 229 400.00 |
DH Retained earnings | -56 840.00 | | | -56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 165.00 | | | -249 165.00 |
DL TOTAL (I) | -76 606.00 | | | -76 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 413.00 | | | 267 413.00 |
DX Trade payables and related accounts | 4 972.00 | | | 4 972.00 |
DY Tax and social security liabilities | 40 159.00 | | | 40 159.00 |
EC TOTAL (IV) | 312 544.00 | | | 312 544.00 |
EE Grand total (I to V) | 235 938.00 | | | 235 938.00 |
EG Accrued income and payables due within one year | 312 544.00 | | | 312 544.00 |
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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 | 233 497.00 | | 233 497.00 | 233 497.00 |
FJ Net sales | 233 497.00 | | 233 497.00 | 233 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FR Total operating income (I) | | | 240 152.00 | |
FW Other purchases and external expenses | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 157 222.00 | |
FZ Social Security Contributions | | | 51 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 271 275.00 | |
GG - OPERATING RESULT (I - II) | | | -31 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 400.00 | |
GU Total financial expenses (VI) | | | 229 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | | | 6 655.00 |
A2 TOTAL ASSETS | 23 961.00 | | | 23 961.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -11 326.00 | | | -11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 186.00 | | | 240 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 351.00 | | | 489 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 165.00 | | | -249 165.00 |
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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 | 256 643.00 | | 6 465.00 | 256 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 966.00 | |
I4 DECREASES Grand Total | | | 263 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | 6 000.00 | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 501.00 | | 465.00 | 254 501.00 |
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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 | 2 142.00 | 661.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 661.00 | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 000.00 | | |
7B Total provisions for depreciation | | 260 400.00 | | |
7C Grand total | | 260 400.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UG - Financial | | 229 400.00 | | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 55 927.00 | 55 927.00 | | 55 927.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 140 261.00 | 109 150.00 | 31 111.00 | 140 261.00 |
VI Group and Associates | 267 413.00 | 267 413.00 | | 267 413.00 |
VM Income taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 459.00 | 175 348.00 | 31 111.00 | 206 459.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 544.00 | 312 544.00 | | 312 544.00 |
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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 | 11 266.00 | | | 11 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 15 117.00 | | | 15 117.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 162.00 | | | 12 162.00 |
YY Amount of VAT collected | 43 896.00 | | | 43 896.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 555.00 | | | 18 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
