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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 655.00 | 178.00 | 833.00 |
AT Other tangible assets | 96 370.00 | 36 805.00 | 59 565.00 | 96 370.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 97 892.00 | 37 460.00 | 60 433.00 | 97 892.00 |
BX Customers and related accounts | 115 420.00 | | 115 420.00 | 115 420.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 133 257.00 | | 133 257.00 | 133 257.00 |
CO Grand total (0 to V) | 231 149.00 | 37 460.00 | 193 689.00 | 231 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -873 555.00 | -423 823.00 | | -873 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 016.00 | -449 732.00 | | -531 016.00 |
DL TOTAL (I) | -1 354 571.00 | -823 555.00 | | -1 354 571.00 |
DU Loans and Debts from Credit Institutions (3) | 51 708.00 | 55 390.00 | | 51 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 927.00 | 1 088 309.00 | | 1 346 927.00 |
DX Trade payables and related accounts | 17 435.00 | 24 014.00 | | 17 435.00 |
DY Tax and social security liabilities | 114 159.00 | 87 535.00 | | 114 159.00 |
EA Other liabilities | 18 031.00 | 8 063.00 | | 18 031.00 |
EC TOTAL (IV) | 1 548 260.00 | 1 263 311.00 | | 1 548 260.00 |
EE Grand total (I to V) | 193 689.00 | 439 756.00 | | 193 689.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 129 558.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 264 848.00 | |
FZ Social Security Contributions | | | 109 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 132.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 537 481.00 | |
GG - OPERATING RESULT (I - II) | | | -533 930.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 18.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 28 824.00 | | | 28 824.00 |
HD Total exceptional income (VII) | 32 324.00 | 18.00 | | 32 324.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 059.00 | 18.00 | | 25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 874.00 | 82 569.00 | | 35 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 890.00 | 532 301.00 | | 566 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 016.00 | -449 732.00 | | -531 016.00 |
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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 | 118 740.00 | | 31 870.00 | 118 740.00 |
I3 DECREASES Total Financial Fixed Assets | 4 657.00 | | 690.00 | 4 657.00 |
I4 DECREASES Grand Total | 4 657.00 | 48 060.00 | 97 892.00 | 4 657.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 060.00 | 97 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 082.00 | | 31 180.00 | 114 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 690.00 | 4 657.00 |
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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 | 52 123.00 | 27 132.00 | 41 795.00 | 52 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 27 132.00 | 41 795.00 | 52 123.00 |
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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 115 420.00 | 115 420.00 | | 115 420.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 13 652.00 | 37 947.00 | 51 599.00 |
VI Group and Associates | 1 346 927.00 | 1 346 927.00 | | 1 346 927.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 870.00 | 122 180.00 | 690.00 | 122 870.00 |
VW VAT | 38 655.00 | 38 655.00 | | 38 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 260.00 | 1 510 313.00 | 37 947.00 | 1 548 260.00 |
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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 | 5 687.00 | 6 671.00 | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 083.00 | 8 975.00 | | 39 083.00 |
ST Other accounts | 54 833.00 | 44 370.00 | | 54 833.00 |
XQ Rental, rental and co-ownership charges | 35 642.00 | 30 110.00 | | 35 642.00 |
YW Business tax | 833.00 | 2 446.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | 9 117.00 | | 6 520.00 |
YY Amount of VAT collected | 50 345.00 | 299.00 | | 50 345.00 |
YZ Total deductible VAT on goods and services | 20 004.00 | 14 904.00 | | 20 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 558.00 | 83 454.00 | | 129 558.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
