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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 20 916.00 | 20 916.00 | | 20 916.00 |
BJ TOTAL (I) | 23 876.00 | 23 876.00 | | 23 876.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 63 170.00 | | 63 170.00 | 63 170.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 79 955.00 | | 79 955.00 | 79 955.00 |
CO Grand total (0 to V) | 103 831.00 | 23 876.00 | 79 955.00 | 103 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 19 511.00 | | | 19 511.00 |
DH Retained earnings | -81 557.00 | | | -81 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | | | -5 647.00 |
DL TOTAL (I) | -702.00 | | | -702.00 |
DU Loans and Debts from Credit Institutions (3) | 32 348.00 | | | 32 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 10 674.00 | | | 10 674.00 |
DY Tax and social security liabilities | 37 434.00 | | | 37 434.00 |
EC TOTAL (IV) | 80 657.00 | | | 80 657.00 |
EE Grand total (I to V) | 79 955.00 | | | 79 955.00 |
EG Accrued income and payables due within one year | 80 657.00 | | | 80 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 348.00 | | | 32 348.00 |
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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 | 22 384.00 | | 22 384.00 | 22 384.00 |
FJ Net sales | 22 384.00 | | 22 384.00 | 22 384.00 |
FM Inventory production | | | -14 500.00 | |
FR Total operating income (I) | | | 7 885.00 | |
FW Other purchases and external expenses | | | 9 568.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 11 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 492.00 | | | 7 492.00 |
HD Total exceptional income (VII) | 7 492.00 | | | 7 492.00 |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | | | 3 369.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377.00 | | | 15 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 025.00 | | | 21 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | | | -5 647.00 |
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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 | 23 876.00 | | | 23 876.00 |
I4 DECREASES Grand Total | | | 23 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | | 20 916.00 |
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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 | 23 876.00 | | | 23 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | | | 20 916.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 14 393.00 | | | 14 393.00 |
VA Doubtful or disputed receivables | 48 776.00 | | | 48 776.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 32 348.00 | 32 348.00 | | 32 348.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 16 772.00 | | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 938.00 | 16 162.00 | 48 776.00 | 64 938.00 |
VW VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 657.00 | 80 657.00 | | 80 657.00 |
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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) | 2 055.00 | | | 2 055.00 |
ST Other accounts | 6 946.00 | | | 6 946.00 |
XQ Rental, rental and co-ownership charges | 567.00 | | | 567.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 4 477.00 | | | 4 477.00 |
YZ Total deductible VAT on goods and services | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 568.00 | | | 9 568.00 |
