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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 | 19 043.00 | 11 584.00 | 7 459.00 | 19 043.00 |
BJ TOTAL (I) | 19 543.00 | 11 584.00 | 7 959.00 | 19 543.00 |
BX Customers and related accounts | 52 040.00 | | 52 040.00 | 52 040.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 83 247.00 | | 83 247.00 | 83 247.00 |
CO Grand total (0 to V) | 102 789.00 | 11 584.00 | 91 205.00 | 102 789.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -49 736.00 | -40 207.00 | | -49 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 733.00 | -9 529.00 | | -15 733.00 |
DL TOTAL (I) | -63 938.00 | -48 206.00 | | -63 938.00 |
DQ Provisions for Expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | 26 250.00 | | 26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 308.00 | 88 460.00 | | 93 308.00 |
DX Trade payables and related accounts | 21 674.00 | 9 445.00 | | 21 674.00 |
DY Tax and social security liabilities | 13 382.00 | 13 382.00 | | 13 382.00 |
EA Other liabilities | 29.00 | 131.00 | | 29.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 128 894.00 | 111 418.00 | | 128 894.00 |
EE Grand total (I to V) | 91 205.00 | 89 463.00 | | 91 205.00 |
EG Accrued income and payables due within one year | 128 894.00 | 111 418.00 | | 128 894.00 |
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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 | | 4 022.00 | 4 022.00 | |
FJ Net sales | | 4 022.00 | 4 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 16 220.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 733.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 023.00 | 30 503.00 | | 4 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756.00 | 40 032.00 | | 19 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 733.00 | -9 529.00 | | -15 733.00 |
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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 | 13 886.00 | | 5 657.00 | 13 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | 5 657.00 | 13 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 349.00 | 3 235.00 | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 349.00 | 3 235.00 | | 8 349.00 |
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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 | 26 250.00 | | | 26 250.00 |
7C Grand total | 26 250.00 | | | 26 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
8B Suppliers and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 52 040.00 | | | 52 040.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VC Group and associates | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 90 561.00 | 90 561.00 | | 90 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 095.00 | 80 095.00 | | 80 095.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 894.00 | 128 894.00 | | 128 894.00 |
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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) | -1 549.00 | 3 900.00 | | -1 549.00 |
ST Other accounts | 3 764.00 | 3 803.00 | | 3 764.00 |
XQ Rental, rental and co-ownership charges | 14 004.00 | 27 217.00 | | 14 004.00 |
YW Business tax | 301.00 | 371.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 371.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 305.00 | 2 842.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 220.00 | 34 920.00 | | 16 220.00 |
