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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 1 156.00 | 354.00 | 802.00 | 1 156.00 |
BJ TOTAL (I) | 2 218.00 | 1 416.00 | 802.00 | 2 218.00 |
BX Customers and related accounts | 2 820.00 | 2 563.00 | 256.00 | 2 820.00 |
BZ Other receivables | 47 800.00 | | 47 800.00 | 47 800.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 81 075.00 | 2 563.00 | 78 511.00 | 81 075.00 |
CO Grand total (0 to V) | 83 293.00 | 3 979.00 | 79 313.00 | 83 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 52 301.00 | 42 287.00 | | 52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 079.00 | 10 014.00 | | -24 079.00 |
DL TOTAL (I) | 36 621.00 | 60 701.00 | | 36 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 11 596.00 | | 11 548.00 |
DX Trade payables and related accounts | 29 217.00 | 26 892.00 | | 29 217.00 |
DY Tax and social security liabilities | 256.00 | 39 451.00 | | 256.00 |
EA Other liabilities | 1 671.00 | 4 005.00 | | 1 671.00 |
EC TOTAL (IV) | 42 692.00 | 81 945.00 | | 42 692.00 |
EE Grand total (I to V) | 79 313.00 | 142 645.00 | | 79 313.00 |
EG Accrued income and payables due within one year | 42 692.00 | 81 945.00 | | 42 692.00 |
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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 | 118 126.00 | | 118 126.00 | 118 126.00 |
FJ Net sales | 118 126.00 | | 118 126.00 | 118 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 664.00 | |
FW Other purchases and external expenses | | | 133 146.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 1 600.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 1 600.00 | | 392.00 |
HE Exceptional expenses on management operations | 282.00 | 400.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 400.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 1 200.00 | | 110.00 |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 518.00 | 401 881.00 | | 118 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 598.00 | 391 867.00 | | 142 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 079.00 | 10 014.00 | | -24 079.00 |
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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 | 1 727.00 | | 491.00 | 1 727.00 |
I4 DECREASES Grand Total | | | 2 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 491.00 | 665.00 |
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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 | 1 140.00 | 276.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 276.00 | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 563.00 | | |
7B Total provisions for depreciation | | 2 563.00 | | |
7C Grand total | | 2 563.00 | | |
UE of which provisions and reversals: - Operating | | 2 563.00 | | |
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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 11 548.00 | 11 548.00 | | 11 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 620.00 | 50 620.00 | | 50 620.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 692.00 | 42 692.00 | | 42 692.00 |
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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 | 1 666.00 | 1 637.00 | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 189.00 | 51 901.00 | | 29 189.00 |
ST Other accounts | 41 984.00 | 43 633.00 | | 41 984.00 |
XQ Rental, rental and co-ownership charges | 91.00 | 580.00 | | 91.00 |
YT Subcontracting | 61 882.00 | 258 370.00 | | 61 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 1 637.00 | | 1 666.00 |
YY Amount of VAT collected | 93 815.00 | 37 445.00 | | 93 815.00 |
YZ Total deductible VAT on goods and services | 96 701.00 | 37 312.00 | | 96 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 146.00 | 354 484.00 | | 133 146.00 |
