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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 160 315.00 | | 160 315.00 | 160 315.00 |
BZ Other receivables | 170 013.00 | | 170 013.00 | 170 013.00 |
CF Cash and cash equivalents | 192 287.00 | | 192 287.00 | 192 287.00 |
CJ TOTAL (II) | 522 615.00 | | 522 615.00 | 522 615.00 |
CO Grand total (0 to V) | 526 806.00 | | 526 806.00 | 526 806.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 017.00 | | | -48 017.00 |
DL TOTAL (I) | -43 017.00 | | | -43 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 820.00 | | | 471 820.00 |
DX Trade payables and related accounts | 71 284.00 | | | 71 284.00 |
DY Tax and social security liabilities | 26 719.00 | | | 26 719.00 |
EC TOTAL (IV) | 569 823.00 | | | 569 823.00 |
EE Grand total (I to V) | 526 806.00 | | | 526 806.00 |
EG Accrued income and payables due within one year | 569 823.00 | | | 569 823.00 |
EI Including equity loans | 471 820.00 | | | 471 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 245.00 | | 14 245.00 | 14 245.00 |
FG Production sold - services | 133 596.00 | | 133 596.00 | 133 596.00 |
FJ Net sales | 147 841.00 | | 147 841.00 | 147 841.00 |
FR Total operating income (I) | | | 147 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 188 791.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 194 543.00 | |
GG - OPERATING RESULT (I - II) | | | -46 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 348.00 | | | 148 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 366.00 | | | 196 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 017.00 | | | -48 017.00 |
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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 | | | 4 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 4 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 191.00 | |
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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 | 1.00 | | | 1.00 |
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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 | 71 284.00 | 71 284.00 | | 71 284.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 160 315.00 | 160 315.00 | | 160 315.00 |
VB VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VI Group and Associates | 471 820.00 | 471 820.00 | | 471 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 672.00 | 134 672.00 | | 134 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 519.00 | 330 328.00 | 191.00 | 330 519.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 823.00 | 569 823.00 | | 569 823.00 |
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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) | 27 872.00 | | | 27 872.00 |
ST Other accounts | 25 945.00 | | | 25 945.00 |
XQ Rental, rental and co-ownership charges | 8 940.00 | | | 8 940.00 |
YU External personnel | 126 034.00 | -1.00 | | 126 034.00 |
YY Amount of VAT collected | 2 002.00 | | | 2 002.00 |
YZ Total deductible VAT on goods and services | 26 448.00 | | | 26 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 791.00 | | | 188 791.00 |
