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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 | 1 238.00 | 741.00 | 497.00 | 1 238.00 |
BJ TOTAL (I) | 1 238.00 | 741.00 | 497.00 | 1 238.00 |
BX Customers and related accounts | 92 348.00 | 39 965.00 | 52 383.00 | 92 348.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 137 470.00 | | 137 470.00 | 137 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 526.00 | 39 965.00 | 253 560.00 | 293 526.00 |
CO Grand total (0 to V) | 294 763.00 | 40 706.00 | 254 057.00 | 294 763.00 |
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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 | -637 381.00 | | | -637 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 909.00 | -637 381.00 | | -701 909.00 |
DL TOTAL (I) | -1 289 290.00 | -587 381.00 | | -1 289 290.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 367.00 | 3 848.00 | | 17 367.00 |
DX Trade payables and related accounts | 157 889.00 | 195 430.00 | | 157 889.00 |
DY Tax and social security liabilities | 1 367 850.00 | 557 104.00 | | 1 367 850.00 |
EA Other liabilities | 155.00 | 362.00 | | 155.00 |
EC TOTAL (IV) | 1 543 347.00 | 756 744.00 | | 1 543 347.00 |
EE Grand total (I to V) | 254 057.00 | 169 364.00 | | 254 057.00 |
EG Accrued income and payables due within one year | 1 543 347.00 | 756 744.00 | | 1 543 347.00 |
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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 | 414 688.00 | 13 421.00 | 428 109.00 | 414 688.00 |
FJ Net sales | 414 688.00 | 13 421.00 | 428 109.00 | 414 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 429 618.00 | |
FW Other purchases and external expenses | | | 835 432.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 154 149.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 064.00 | |
GE Other Expenses | | | 21 499.00 | |
GF Total Operating Expenses (II) | | | 1 113 108.00 | |
GG - OPERATING RESULT (I - II) | | | -683 490.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 918.00 | | 1 474.00 |
A4 Equity method investments | 21 405.00 | 4 581.00 | | 21 405.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 618.00 | 92 547.00 | | 429 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 527.00 | 729 928.00 | | 1 131 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 909.00 | -637 381.00 | | -701 909.00 |
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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 | 1 238.00 | | | 1 238.00 |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 328.00 | 413.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 413.00 | | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | 39 965.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | 39 965.00 | 901.00 | 901.00 |
7C Grand total | 901.00 | 39 965.00 | 901.00 | 901.00 |
UE of which provisions and reversals: - Operating | | 39 965.00 | 901.00 | |
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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 | 157 889.00 | 157 889.00 | | 157 889.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 44 390.00 | 44 390.00 | | 44 390.00 |
VA Doubtful or disputed receivables | 47 958.00 | 47 958.00 | | 47 958.00 |
VB VAT | 63 118.00 | 63 118.00 | | 63 118.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 335 173.00 | 1 335 173.00 | | 1 335 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 055.00 | 156 055.00 | | 156 055.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 347.00 | 1 543 347.00 | | 1 543 347.00 |
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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 | 4 930.00 | 494.00 | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 591.00 | 287 886.00 | | 196 591.00 |
ST Other accounts | 22 162.00 | 71 839.00 | | 22 162.00 |
XQ Rental, rental and co-ownership charges | 39 998.00 | 27 004.00 | | 39 998.00 |
YT Subcontracting | 438 461.00 | 86 290.00 | | 438 461.00 |
YU External personnel | 137 973.00 | 114 297.00 | | 137 973.00 |
YV Retrocessions of fees, commissions and brokerage | 248.00 | 85.00 | | 248.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 494.00 | | 5 650.00 |
YY Amount of VAT collected | 89 174.00 | 26 550.00 | | 89 174.00 |
YZ Total deductible VAT on goods and services | 168 441.00 | 103 487.00 | | 168 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 432.00 | 587 402.00 | | 835 432.00 |
