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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 | 33 038.00 | 1 984.00 | 31 053.00 | 33 038.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 39 288.00 | 1 984.00 | 37 303.00 | 39 288.00 |
BX Customers and related accounts | 33 809.00 | | 33 809.00 | 33 809.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 45 540.00 | | 45 540.00 | 45 540.00 |
CO Grand total (0 to V) | 84 827.00 | 1 984.00 | 82 843.00 | 84 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 033.00 | | | -106 033.00 |
DL TOTAL (I) | -69 077.00 | | | -69 077.00 |
DP Provisions for Risks | 19 412.00 | | | 19 412.00 |
DR TOTAL (IV) | 19 412.00 | | | 19 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 464.00 | | | 72 464.00 |
DX Trade payables and related accounts | 42 768.00 | | | 42 768.00 |
DY Tax and social security liabilities | 16 601.00 | | | 16 601.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 132 508.00 | | | 132 508.00 |
EE Grand total (I to V) | 82 843.00 | | | 82 843.00 |
EG Accrued income and payables due within one year | 132 508.00 | | | 132 508.00 |
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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 | 78 832.00 | | 78 832.00 | 78 832.00 |
FJ Net sales | 78 832.00 | | 78 832.00 | 78 832.00 |
FR Total operating income (I) | | | 78 832.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 80 129.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 61 246.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 184 326.00 | |
GG - OPERATING RESULT (I - II) | | | -105 494.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 876.00 | | | 78 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 910.00 | | | 184 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 033.00 | | | -106 033.00 |
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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 | | | 42 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 39 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 33 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 984.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 412.00 | | |
7C Grand total | | 19 412.00 | | |
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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 | 42 768.00 | 42 768.00 | | 42 768.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 33 809.00 | 33 809.00 | | 33 809.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VI Group and Associates | 72 464.00 | 72 464.00 | | 72 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 790.00 | 45 540.00 | 6 250.00 | 51 790.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 508.00 | 132 508.00 | | 132 508.00 |
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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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 167.00 | | | 19 167.00 |
ST Other accounts | 19 724.00 | | | 19 724.00 |
XQ Rental, rental and co-ownership charges | 24 945.00 | | | 24 945.00 |
YT Subcontracting | 16 293.00 | | | 16 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 15 797.00 | | | 15 797.00 |
YZ Total deductible VAT on goods and services | 19 334.00 | | | 19 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 129.00 | | | 80 129.00 |
