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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 | | | | |
AT Other tangible assets | 772.00 | 772.00 | | 772.00 |
BJ TOTAL (I) | 772.00 | 772.00 | | 772.00 |
BX Customers and related accounts | 114 060.00 | | 114 060.00 | 114 060.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 137 727.00 | | 137 727.00 | 137 727.00 |
CO Grand total (0 to V) | 138 500.00 | 772.00 | 137 727.00 | 138 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 230.00 | 88 230.00 | | 88 230.00 |
DB Share, merger, contribution premiums, etc. | 1 770.00 | 1 770.00 | | 1 770.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 133.00 | 620.00 | | -86 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 647.00 | -86 753.00 | | -26 647.00 |
DL TOTAL (I) | -21 779.00 | 4 867.00 | | -21 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 765.00 | 90 434.00 | | 97 765.00 |
DX Trade payables and related accounts | 40 813.00 | 22 002.00 | | 40 813.00 |
DY Tax and social security liabilities | 19 210.00 | 20 112.00 | | 19 210.00 |
EC TOTAL (IV) | 159 507.00 | 132 547.00 | | 159 507.00 |
EE Grand total (I to V) | 137 727.00 | 137 415.00 | | 137 727.00 |
EG Accrued income and payables due within one year | 159 507.00 | 132 547.00 | | 159 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | | | 1 719.00 |
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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 | 17 356.00 | | 17 356.00 | 17 356.00 |
FJ Net sales | 17 356.00 | | 17 356.00 | 17 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 357.00 | |
FW Other purchases and external expenses | | | 33 251.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 787.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 14.00 | | 180.00 |
HG Exceptional depreciation and provisions | 8 375.00 | | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 14.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | -14.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 625.00 | 48 386.00 | | 17 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 272.00 | 135 139.00 | | 44 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 647.00 | -86 753.00 | | -26 647.00 |
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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 | 9 772.00 | | | 9 772.00 |
I4 DECREASES Grand Total | | 9 000.00 | 772.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772.00 | | | 772.00 |
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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 | 1 045.00 | 8 728.00 | 9 000.00 | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 8 375.00 | 9 000.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 353.00 | | 420.00 |
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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
UX Other trade receivables | 114 060.00 | | | 114 060.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 97 765.00 | 97 765.00 | | 97 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 727.00 | 137 727.00 | | 137 727.00 |
VW VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 507.00 | 159 507.00 | | 159 507.00 |
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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 | 20.00 | 1 117.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | 8 501.00 | | 7 638.00 |
ST Other accounts | 25 613.00 | 11 084.00 | | 25 613.00 |
YW Business tax | 161.00 | -39.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 1 078.00 | | 181.00 |
YY Amount of VAT collected | 3 471.00 | 8 542.00 | | 3 471.00 |
YZ Total deductible VAT on goods and services | 5 675.00 | 2 912.00 | | 5 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 251.00 | 19 584.00 | | 33 251.00 |
