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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 | 746.00 | 732.00 | 14.00 | 746.00 |
BJ TOTAL (I) | 115 992.00 | 6 980.00 | 109 012.00 | 115 992.00 |
BT Goods | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 3 658.00 | 2 409.00 | 1 249.00 | 3 658.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 232.00 | 2 409.00 | 49 822.00 | 52 232.00 |
CO Grand total (0 to V) | 168 224.00 | 9 389.00 | 158 834.00 | 168 224.00 |
CU Other investments | 115 246.00 | 6 248.00 | 108 998.00 | 115 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 272.00 | 30 402.00 | | 42 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 215.00 | 11 871.00 | | -11 215.00 |
DK Regulated provisions | 4 346.00 | 4 346.00 | | 4 346.00 |
DL TOTAL (I) | 43 103.00 | 54 318.00 | | 43 103.00 |
DU Loans and Debts from Credit Institutions (3) | 50 808.00 | 72 302.00 | | 50 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 377.00 | 52 553.00 | | 62 377.00 |
DX Trade payables and related accounts | 1 926.00 | 5 358.00 | | 1 926.00 |
DY Tax and social security liabilities | 619.00 | 4 605.00 | | 619.00 |
EA Other liabilities | | 7 310.00 | | |
EC TOTAL (IV) | 115 731.00 | 142 129.00 | | 115 731.00 |
EE Grand total (I to V) | 158 834.00 | 196 447.00 | | 158 834.00 |
EG Accrued income and payables due within one year | 92 033.00 | 95 546.00 | | 92 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 13.00 | | 233.00 |
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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 | | | | |
FG Production sold - services | 41 600.00 | | 41 600.00 | 41 600.00 |
FJ Net sales | 41 600.00 | | 41 600.00 | 41 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 44 094.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 855.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 46 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 248.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | 1 706.00 | | 1 564.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 417.00 | 109 572.00 | | 44 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 632.00 | 97 701.00 | | 55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 215.00 | 11 871.00 | | -11 215.00 |
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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 | 115 992.00 | | | 115 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 246.00 | |
I4 DECREASES Grand Total | | | 115 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 246.00 | | | 115 246.00 |
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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 | 634.00 | 98.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 98.00 | | 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 346.00 | | | 4 346.00 |
6T Receivables | 2 409.00 | | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 6 248.00 | | 2 409.00 |
7C Grand total | 6 755.00 | 6 248.00 | | 6 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 248.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 31 789.00 | | | 31 789.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 50 089.00 | 26 391.00 | 23 698.00 | 50 089.00 |
VI Group and Associates | 62 377.00 | 62 377.00 | | 62 377.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 215.00 | 37 215.00 | | 37 215.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 731.00 | 92 033.00 | 23 698.00 | 115 731.00 |
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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 | 259.00 | 2 757.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 1 545.00 | | 1 549.00 |
ST Other accounts | 7 990.00 | 4 833.00 | | 7 990.00 |
XQ Rental, rental and co-ownership charges | 316.00 | 541.00 | | 316.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 655.00 | 647.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | 3 404.00 | | 914.00 |
YY Amount of VAT collected | 5 876.00 | 19 397.00 | | 5 876.00 |
YZ Total deductible VAT on goods and services | 713.00 | 816.00 | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 855.00 | 6 920.00 | | 9 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
