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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 14 966.00 | 14 966.00 | | 14 966.00 |
BJ TOTAL (I) | 41 771.00 | 36 737.00 | 5 034.00 | 41 771.00 |
BX Customers and related accounts | 113 068.00 | 46 547.00 | 66 521.00 | 113 068.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 114 699.00 | 46 547.00 | 68 152.00 | 114 699.00 |
CO Grand total (0 to V) | 156 470.00 | 83 284.00 | 73 186.00 | 156 470.00 |
CU Other investments | 5 034.00 | | 5 034.00 | 5 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 362.00 | -36 076.00 | | -37 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -1 285.00 | | -2 608.00 |
DL TOTAL (I) | 45 531.00 | 48 138.00 | | 45 531.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 22 613.00 | 24 009.00 | | 22 613.00 |
DY Tax and social security liabilities | 4 414.00 | 4 693.00 | | 4 414.00 |
EC TOTAL (IV) | 27 655.00 | 29 331.00 | | 27 655.00 |
EE Grand total (I to V) | 73 186.00 | 77 469.00 | | 73 186.00 |
EG Accrued income and payables due within one year | 27 655.00 | 29 331.00 | | 27 655.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 380.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 665.00 | | 2 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -1 285.00 | | -2 608.00 |
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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 | 41 771.00 | | | 41 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 41 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 466.00 | | | 32 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 36 737.00 | | | 36 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | | | 32 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 547.00 | | | 46 547.00 |
7B Total provisions for depreciation | 46 547.00 | | | 46 547.00 |
7C Grand total | 46 547.00 | | | 46 547.00 |
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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 66 458.00 | | | 66 458.00 |
VA Doubtful or disputed receivables | 46 610.00 | | | 46 610.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 166.00 | 114 166.00 | | 114 166.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 655.00 | 27 655.00 | | 27 655.00 |
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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 | 75.00 | 75.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | 1 862.00 | | 1 563.00 |
ST Other accounts | 833.00 | 604.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 467.00 | 544.00 | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396.00 | 2 466.00 | | 2 396.00 |
