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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 9 373.00 | 9 373.00 | | 9 373.00 |
BJ TOTAL (I) | 19 428.00 | 19 428.00 | | 19 428.00 |
BX Customers and related accounts | 24 718.00 | 18 723.00 | 5 995.00 | 24 718.00 |
BZ Other receivables | 107 145.00 | | 107 145.00 | 107 145.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 132 581.00 | 18 723.00 | 113 859.00 | 132 581.00 |
CO Grand total (0 to V) | 152 009.00 | 38 150.00 | 113 859.00 | 152 009.00 |
CU Other investments | 7 235.00 | 7 235.00 | | 7 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 128.00 | | | 102 128.00 |
DH Retained earnings | -64 442.00 | | | -64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | | | -1 249.00 |
DL TOTAL (I) | 80 437.00 | | | 80 437.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 24 566.00 | | | 24 566.00 |
DY Tax and social security liabilities | 7 719.00 | | | 7 719.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 33 421.00 | | | 33 421.00 |
EE Grand total (I to V) | 113 859.00 | | | 113 859.00 |
EG Accrued income and payables due within one year | 33 421.00 | | | 33 421.00 |
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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 | 53 507.00 | | 53 507.00 | 53 507.00 |
FJ Net sales | 53 507.00 | | 53 507.00 | 53 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 53 620.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 23 242.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 56 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 939.00 | | | 55 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 189.00 | | | 57 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | | | -1 249.00 |
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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 | 19 428.00 | | | 19 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | | 19 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | | 9 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 12 193.00 | | | 12 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | | | 9 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 723.00 | | | 18 723.00 |
7B Total provisions for depreciation | 25 958.00 | | | 25 958.00 |
7C Grand total | 25 958.00 | | | 25 958.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 353.00 | | | 2 353.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 22 364.00 | | | 22 364.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 102 630.00 | | | 102 630.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 976.00 | | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 445.00 | 132 445.00 | | 132 445.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421.00 | 33 421.00 | | 33 421.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 987.00 | 7 430.00 | | 1 987.00 |
ST Other accounts | 23 772.00 | 16 594.00 | | 23 772.00 |
XQ Rental, rental and co-ownership charges | | 5 305.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 163.00 | 3 274.00 | | 2 163.00 |
YW Business tax | 264.00 | 438.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 438.00 | | 482.00 |
YZ Total deductible VAT on goods and services | | 2 493.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 921.00 | 32 603.00 | | 27 921.00 |
