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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 | 159 297.00 | 131 613.00 | 27 684.00 | 159 297.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 159 537.00 | 131 613.00 | 27 924.00 | 159 537.00 |
BX Customers and related accounts | 106 733.00 | | 106 733.00 | 106 733.00 |
BZ Other receivables | 325 106.00 | | 325 106.00 | 325 106.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 436 932.00 | | 436 932.00 | 436 932.00 |
CO Grand total (0 to V) | 596 469.00 | 131 613.00 | 464 856.00 | 596 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 205 018.00 | | | 205 018.00 |
DH Retained earnings | -36 192.00 | | | -36 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 790.00 | | | -29 790.00 |
DL TOTAL (I) | 149 597.00 | | | 149 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 233.00 | | | 77 233.00 |
DX Trade payables and related accounts | 53 437.00 | | | 53 437.00 |
DY Tax and social security liabilities | 44 263.00 | | | 44 263.00 |
EA Other liabilities | 140 326.00 | | | 140 326.00 |
EC TOTAL (IV) | 315 259.00 | | | 315 259.00 |
EE Grand total (I to V) | 464 856.00 | | | 464 856.00 |
EG Accrued income and payables due within one year | 315 259.00 | | | 315 259.00 |
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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 | 23 725.00 | | 23 725.00 | 23 725.00 |
FJ Net sales | 23 725.00 | | 23 725.00 | 23 725.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 740.00 | |
FW Other purchases and external expenses | | | 43 903.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 903.00 | |
GG - OPERATING RESULT (I - II) | | | -42 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 11 344.00 | | | 11 344.00 |
HD Total exceptional income (VII) | 14 499.00 | | | 14 499.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 373.00 | | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 238.00 | | | 41 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 028.00 | | | 71 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 790.00 | | | -29 790.00 |
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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 | 190 707.00 | | 22 642.00 | 190 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 53 812.00 | 159 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 812.00 | 159 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 467.00 | | 22 642.00 | 190 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 168 692.00 | 16 733.00 | 53 812.00 | 168 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 692.00 | 16 733.00 | 53 812.00 | 168 692.00 |
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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 | 76 628.00 | 76 628.00 | | 76 628.00 |
8B Suppliers and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 326.00 | 140 326.00 | | 140 326.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 106 733.00 | 106 733.00 | | 106 733.00 |
UZ Social Security, other social security organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VC Group and associates | 237 925.00 | 237 925.00 | | 237 925.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VN Other taxes, similar payments | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 080.00 | 431 840.00 | 240.00 | 432 080.00 |
VW VAT | 40 581.00 | 40 581.00 | | 40 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 259.00 | 315 259.00 | | 315 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | | | 2 657.00 |
ST Other accounts | 26 575.00 | | | 26 575.00 |
XQ Rental, rental and co-ownership charges | 12 488.00 | | | 12 488.00 |
YT Subcontracting | 2 183.00 | | | 2 183.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 903.00 | | | 43 903.00 |
