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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 | 16 368.00 | 12 491.00 | 3 877.00 | 16 368.00 |
BJ TOTAL (I) | 16 368.00 | 12 491.00 | 3 877.00 | 16 368.00 |
BX Customers and related accounts | 29 164.00 | 23 548.00 | 5 615.00 | 29 164.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 35 226.00 | 23 548.00 | 11 677.00 | 35 226.00 |
CO Grand total (0 to V) | 51 594.00 | 36 039.00 | 15 555.00 | 51 594.00 |
CR Shares due in more than one year | 29 164.00 | | | 29 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 388.00 | 45 388.00 | | 45 388.00 |
DH Retained earnings | -41 802.00 | -33 095.00 | | -41 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | -8 707.00 | | 225.00 |
DL TOTAL (I) | 9 310.00 | 9 086.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 395.00 | | 906.00 |
DX Trade payables and related accounts | 303.00 | 2 880.00 | | 303.00 |
DY Tax and social security liabilities | 4 452.00 | 53 796.00 | | 4 452.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 6 244.00 | 57 071.00 | | 6 244.00 |
EE Grand total (I to V) | 15 555.00 | 66 156.00 | | 15 555.00 |
EG Accrued income and payables due within one year | 6 244.00 | 57 071.00 | | 6 244.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 716.00 | | |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 5 712.00 | 8 333.00 | | 5 712.00 |
HE Exceptional expenses on management operations | 584.00 | 900.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 3 451.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | 4 883.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712.00 | 36 971.00 | | 5 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487.00 | 45 678.00 | | 5 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | -8 707.00 | | 225.00 |
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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 | 16 368.00 | | | 16 368.00 |
I4 DECREASES Grand Total | | | 16 368.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368.00 | | | 16 368.00 |
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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 | 9 705.00 | 2 786.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 2 786.00 | | 9 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 548.00 | | | 23 548.00 |
7B Total provisions for depreciation | 23 548.00 | | | 23 548.00 |
7C Grand total | 23 548.00 | | | 23 548.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 29 164.00 | | | 29 164.00 |
VB VAT | 3 619.00 | | | 3 619.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 156.00 | 5 992.00 | 29 164.00 | 35 156.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244.00 | 6 244.00 | | 6 244.00 |
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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 | | 641.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | 3 575.00 | | 147.00 |
ST Other accounts | 758.00 | 5 879.00 | | 758.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | 3 722.00 | | 1 204.00 |
YW Business tax | | 505.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 146.00 | | |
YY Amount of VAT collected | | 6 886.00 | | |
YZ Total deductible VAT on goods and services | 162.00 | 1 223.00 | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109.00 | 13 176.00 | | 2 109.00 |
