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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 106 960.00 | 5 640.00 | 101 319.00 | 106 960.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CJ TOTAL (II) | 168 318.00 | 5 640.00 | 162 678.00 | 168 318.00 |
CO Grand total (0 to V) | 169 118.00 | 5 640.00 | 163 478.00 | 169 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -350 821.00 | | | -350 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 910.00 | | | -43 910.00 |
DL TOTAL (I) | -374 730.00 | | | -374 730.00 |
DQ Provisions for Expenses | 16 953.00 | | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | | | 16 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 154.00 | | | 308 154.00 |
DX Trade payables and related accounts | 112 011.00 | | | 112 011.00 |
DY Tax and social security liabilities | 28 298.00 | | | 28 298.00 |
EA Other liabilities | 14 499.00 | | | 14 499.00 |
EB Prepaid income (2) | 58 293.00 | | | 58 293.00 |
EC TOTAL (IV) | 521 255.00 | | | 521 255.00 |
EE Grand total (I to V) | 163 478.00 | | | 163 478.00 |
EG Accrued income and payables due within one year | 521 255.00 | | | 521 255.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 97.00 | | 97.00 | 97.00 |
FO Operating subsidies | | | -4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 410.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 29 265.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | -11 627.00 | |
FZ Social Security Contributions | | | 16 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 35 265.00 | |
GG - OPERATING RESULT (I - II) | | | -42 465.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 410.00 | | | -3 410.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 59 448.00 | | | 59 448.00 |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 64 306.00 | | | 64 306.00 |
HE Exceptional expenses on management operations | 60 475.00 | | | 60 475.00 |
HF Exceptional expenses on capital transactions | 4 858.00 | | | 4 858.00 |
HH Total exceptional expenses (VIII) | 65 333.00 | | | 65 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HJ Employee participation in company results | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 107.00 | | | 57 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 016.00 | | | 101 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 910.00 | | | -43 910.00 |
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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 | 40 371.00 | | | 40 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 39 571.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 571.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 571.00 | | | 39 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 34 697.00 | 16.00 | 34 713.00 | 34 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 697.00 | 16.00 | 34 713.00 | 34 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 953.00 | | | 16 953.00 |
6T Receivables | 5 640.00 | | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | | | 5 640.00 |
7C Grand total | 22 593.00 | | | 22 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 011.00 | 112 011.00 | | 112 011.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
8L Deferred income | 58 293.00 | 58 293.00 | | 58 293.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 96 535.00 | 96 535.00 | | 96 535.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 10 425.00 | 10 425.00 | | 10 425.00 |
VB VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VI Group and Associates | 308 154.00 | 308 154.00 | | 308 154.00 |
VQ Other Taxes, Duties, and Similar Debts | -207.00 | -207.00 | | -207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 559.00 | 123 759.00 | 800.00 | 124 559.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 255.00 | 521 255.00 | | 521 255.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 936.00 | | | 2 936.00 |
ST Other accounts | 14 464.00 | | | 14 464.00 |
XQ Rental, rental and co-ownership charges | 885.00 | | | 885.00 |
YT Subcontracting | 2 086.00 | | | 2 086.00 |
YU External personnel | 8 894.00 | | | 8 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
YY Amount of VAT collected | 2 858.00 | | | 2 858.00 |
YZ Total deductible VAT on goods and services | 21 624.00 | | | 21 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 265.00 | | | 29 265.00 |
