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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 11 649.00 | 10 438.00 | 1 211.00 | 11 649.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 12 972.00 | 10 604.00 | 2 367.00 | 12 972.00 |
BX Customers and related accounts | 26 244.00 | 19 936.00 | 6 307.00 | 26 244.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 51 093.00 | 19 936.00 | 31 157.00 | 51 093.00 |
CO Grand total (0 to V) | 64 065.00 | 30 540.00 | 33 524.00 | 64 065.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 258.00 | | | 61 258.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | -122 638.00 | | | -122 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 211.00 | | | -32 211.00 |
DL TOTAL (I) | 4 755.00 | | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 11 199.00 | | | 11 199.00 |
DY Tax and social security liabilities | 15 291.00 | | | 15 291.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 28 769.00 | | | 28 769.00 |
EE Grand total (I to V) | 33 524.00 | | | 33 524.00 |
EG Accrued income and payables due within one year | 28 769.00 | | | 28 769.00 |
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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 | 35 459.00 | | 35 459.00 | 35 459.00 |
FJ Net sales | 35 459.00 | | 35 459.00 | 35 459.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 35 474.00 | |
FW Other purchases and external expenses | | | 35 338.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 24 372.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 706.00 | |
GG - OPERATING RESULT (I - II) | | | -32 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 495.00 | | | 35 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 706.00 | | | 67 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 211.00 | | | -32 211.00 |
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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 | 21 616.00 | | 1 403.00 | 21 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 10 047.00 | 12 972.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 047.00 | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 293.00 | | 1 403.00 | 20 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 20 459.00 | 192.00 | 10 047.00 | 20 459.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | 192.00 | 10 047.00 | 20 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 936.00 | | | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | | | 19 936.00 |
7C Grand total | 19 936.00 | | | 19 936.00 |
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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 23 844.00 | | | 23 844.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 172.00 | 29 777.00 | 394.00 | 30 172.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 769.00 | 28 769.00 | | 28 769.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 22 797.00 | | | 22 797.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | | | 11 490.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 8 149.00 | | | 8 149.00 |
YZ Total deductible VAT on goods and services | 2 364.00 | | | 2 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 338.00 | | | 35 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
