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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 | 4 509.00 | 698.00 | 3 811.00 | 4 509.00 |
AT Other tangible assets | 364.00 | 364.00 | | 364.00 |
BJ TOTAL (I) | 4 873.00 | 1 062.00 | 3 811.00 | 4 873.00 |
BX Customers and related accounts | 13 691.00 | | 13 691.00 | 13 691.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 35 043.00 | | 35 043.00 | 35 043.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 61 180.00 | | 61 180.00 | 61 180.00 |
CO Grand total (0 to V) | 66 053.00 | 1 062.00 | 64 991.00 | 66 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -98 475.00 | -67 252.00 | | -98 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 306.00 | -31 223.00 | | -35 306.00 |
DL TOTAL (I) | -123 366.00 | -88 059.00 | | -123 366.00 |
DP Provisions for Risks | | 138.00 | | |
DR TOTAL (IV) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 380.00 | 119 619.00 | | 157 380.00 |
DX Trade payables and related accounts | 29 224.00 | 26 910.00 | | 29 224.00 |
DY Tax and social security liabilities | 210.00 | 208.00 | | 210.00 |
EA Other liabilities | 1 543.00 | 1 441.00 | | 1 543.00 |
EC TOTAL (IV) | 188 357.00 | 148 179.00 | | 188 357.00 |
EE Grand total (I to V) | 64 991.00 | 60 257.00 | | 64 991.00 |
EG Accrued income and payables due within one year | 188 357.00 | 148 179.00 | | 188 357.00 |
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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 | 194 724.00 | | 194 724.00 | 194 724.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 195 174.00 | | 195 174.00 | 195 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 195 398.00 | |
FS Purchases of goods (including customs duties) | | | 145 886.00 | |
FW Other purchases and external expenses | | | 81 142.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 227 724.00 | |
GG - OPERATING RESULT (I - II) | | | -32 327.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 398.00 | 231 038.00 | | 195 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 704.00 | 262 262.00 | | 230 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 306.00 | -31 223.00 | | -35 306.00 |
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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 | 4 873.00 | | | 4 873.00 |
I4 DECREASES Grand Total | | | 4 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 1 062.00 | | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 13 691.00 | | | 13 691.00 |
VB VAT | 6 288.00 | | | 6 288.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 157 380.00 | 157 380.00 | | 157 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 138.00 | 26 138.00 | | 26 138.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 357.00 | 188 357.00 | | 188 357.00 |
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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) | 1 925.00 | 2 094.00 | | 1 925.00 |
ST Other accounts | 38 899.00 | 41 921.00 | | 38 899.00 |
YU External personnel | 40 318.00 | 41 222.00 | | 40 318.00 |
YW Business tax | 677.00 | 674.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 674.00 | | 677.00 |
YY Amount of VAT collected | 38 983.00 | 46 431.00 | | 38 983.00 |
YZ Total deductible VAT on goods and services | 44 960.00 | 51 314.00 | | 44 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 142.00 | 85 237.00 | | 81 142.00 |
