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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 841.00 | 3 321.00 | 520.00 | 3 841.00 |
AT Other tangible assets | 19 636.00 | 16 788.00 | 2 849.00 | 19 636.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 502.00 | 20 108.00 | 3 394.00 | 23 502.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 43 437.00 | | 43 437.00 | 43 437.00 |
CO Grand total (0 to V) | 66 939.00 | 20 108.00 | 46 831.00 | 66 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -317 268.00 | | | -317 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | | | -9 816.00 |
DL TOTAL (I) | -319 435.00 | | | -319 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 44 150.00 | | | 44 150.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EA Other liabilities | 304 073.00 | | | 304 073.00 |
EC TOTAL (IV) | 366 266.00 | | | 366 266.00 |
EE Grand total (I to V) | 46 831.00 | | | 46 831.00 |
EG Accrued income and payables due within one year | 245 273.00 | | | 245 273.00 |
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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 | 255 676.00 | | 255 676.00 | 255 676.00 |
FJ Net sales | 255 676.00 | | 255 676.00 | 255 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 743.00 | |
FW Other purchases and external expenses | | | 75 651.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 157 945.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 287 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 066.00 | | | 21 066.00 |
A4 Equity method investments | 15 518.00 | | | 15 518.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 649.00 | | | 277 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 465.00 | | | 287 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816.00 | | | -9 816.00 |
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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 | 23 502.00 | | | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 17 495.00 | 2 613.00 | | 17 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 1 200.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 1 413.00 | | 15 375.00 |
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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 | 44 150.00 | 44 150.00 | | 44 150.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 073.00 | 183 081.00 | 109 996.00 | 304 073.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 4 118.00 | | | 4 118.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | | | 25 881.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 777.00 | 31 752.00 | 25.00 | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 266.00 | 245 273.00 | 109 996.00 | 366 266.00 |
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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 | 8 911.00 | | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 12 593.00 | | | 12 593.00 |
XQ Rental, rental and co-ownership charges | 15 055.00 | | | 15 055.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 911.00 | | | 8 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 651.00 | | | 75 651.00 |
