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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 570.00 | 31 743.00 | 60 827.00 | 92 570.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 28 429.00 | | 28 429.00 | 28 429.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 146 354.00 | 31 743.00 | 114 611.00 | 146 354.00 |
CO Grand total (0 to V) | 146 354.00 | 31 743.00 | 114 611.00 | 146 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DH Retained earnings | -514 418.00 | | | -514 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 453.00 | | | -103 453.00 |
DL TOTAL (I) | -94 871.00 | | | -94 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 866.00 | | | 130 866.00 |
DX Trade payables and related accounts | 15 791.00 | | | 15 791.00 |
DY Tax and social security liabilities | 12 713.00 | | | 12 713.00 |
EA Other liabilities | 50 111.00 | | | 50 111.00 |
EC TOTAL (IV) | 209 482.00 | | | 209 482.00 |
EE Grand total (I to V) | 114 611.00 | | | 114 611.00 |
EG Accrued income and payables due within one year | 209 482.00 | | | 209 482.00 |
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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 | 16 522.00 | | 16 522.00 | 16 522.00 |
FJ Net sales | 16 522.00 | | 16 522.00 | 16 522.00 |
FO Operating subsidies | | | 8 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 732.00 | |
FW Other purchases and external expenses | | | 43 603.00 | |
FX Taxes, duties, and similar payments | | | -1 318.00 | |
FY Salaries and Wages | | | 85 578.00 | |
FZ Social Security Contributions | | | 14 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 736.00 | |
GG - OPERATING RESULT (I - II) | | | -114 004.00 | |
GL Other interest and similar income | | | -5 142.00 | |
GP Total financial income (V) | | | -5 142.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 646.00 | | | 15 646.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 23 229.00 | | | 23 229.00 |
HD Total exceptional income (VII) | 24 554.00 | | | 24 554.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 7 855.00 | | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 699.00 | | | 16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 144.00 | | | 75 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 597.00 | | | 178 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 453.00 | | | -103 453.00 |
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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 | 27 987.00 | | | 27 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | | |
I4 DECREASES Grand Total | | 27 987.00 | | |
IO DECREASES Total including other intangible assets | | 22 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 428.00 | | | 22 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351.00 | | | 5 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 15 096.00 | 5 849.00 | 20 945.00 | 15 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | 3 892.00 | 17 769.00 | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 957.00 | 3 176.00 | 1 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 367.00 | 21 867.00 | 15 490.00 | 25 367.00 |
7B Total provisions for depreciation | 25 367.00 | 21 867.00 | 15 490.00 | 25 367.00 |
7C Grand total | 25 367.00 | 21 867.00 | 15 490.00 | 25 367.00 |
UE of which provisions and reversals: - Operating | | 21 867.00 | 15 490.00 | |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 111.00 | 50 111.00 | | 50 111.00 |
UX Other trade receivables | 52 821.00 | 52 821.00 | | 52 821.00 |
UZ Social Security, other social security organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
VA Doubtful or disputed receivables | 39 749.00 | 39 749.00 | | 39 749.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 130 866.00 | 130 866.00 | | 130 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 924.00 | 117 924.00 | | 117 924.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 482.00 | 209 482.00 | | 209 482.00 |
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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 | -1 514.00 | | | -1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 759.00 | | | 11 759.00 |
ST Other accounts | 10 432.00 | | | 10 432.00 |
XQ Rental, rental and co-ownership charges | 9 327.00 | | | 9 327.00 |
YT Subcontracting | 12 084.00 | | | 12 084.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 318.00 | | | -1 318.00 |
YY Amount of VAT collected | 12 542.00 | | | 12 542.00 |
YZ Total deductible VAT on goods and services | 2 896.00 | | | 2 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 603.00 | | | 43 603.00 |
