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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 36 613.00 | 30 471.00 | 6 142.00 | 36 613.00 |
BJ TOTAL (I) | 37 913.00 | 31 771.00 | 6 142.00 | 37 913.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 13 150.00 | | 13 150.00 | 13 150.00 |
CO Grand total (0 to V) | 51 064.00 | 31 771.00 | 19 293.00 | 51 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -79 804.00 | -51 403.00 | | -79 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | -28 401.00 | | -1 473.00 |
DL TOTAL (I) | -70 278.00 | -68 804.00 | | -70 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 828.00 | 52 019.00 | | 48 828.00 |
DX Trade payables and related accounts | 18 678.00 | 34 148.00 | | 18 678.00 |
DY Tax and social security liabilities | 2 064.00 | 6 592.00 | | 2 064.00 |
EA Other liabilities | 20 000.00 | 30 711.00 | | 20 000.00 |
EC TOTAL (IV) | 89 571.00 | 124 612.00 | | 89 571.00 |
EE Grand total (I to V) | 19 293.00 | 55 807.00 | | 19 293.00 |
EG Accrued income and payables due within one year | 89 571.00 | | | 89 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 141.00 | | |
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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 | 55 105.00 | | 55 105.00 | 55 105.00 |
FJ Net sales | 55 105.00 | | 55 105.00 | 55 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 57 736.00 | |
FW Other purchases and external expenses | | | 54 049.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 60 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GR Interest and similar expenses | | | -1 117.00 | |
GU Total financial expenses (VI) | | | -1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 196.00 | 116 209.00 | | 58 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 670.00 | 144 611.00 | | 59 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | -28 401.00 | | -1 473.00 |
HP References: Equipment leasing | 178.00 | 50.00 | | 178.00 |
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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 | 37 913.00 | | | 37 913.00 |
I4 DECREASES Grand Total | | | 37 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | 8.00 | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 613.00 | | | 36 613.00 |
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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 | 28 609.00 | 3 161.00 | | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 310.00 | 3 161.00 | | 27 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | | 2 139.00 | |
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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 | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VA Doubtful or disputed receivables | 2 564.00 | | | 2 564.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 48 828.00 | 48 828.00 | | 48 828.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299.00 | 8 299.00 | | 8 299.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 571.00 | 89 571.00 | | 89 571.00 |
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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 | 19.00 | 388.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 282.00 | 574.00 | | 5 282.00 |
ST Other accounts | 11 093.00 | 20 484.00 | | 11 093.00 |
XQ Rental, rental and co-ownership charges | 14 383.00 | 44 319.00 | | 14 383.00 |
YT Subcontracting | 23 290.00 | 58 463.00 | | 23 290.00 |
YU External personnel | | 542.00 | | |
YW Business tax | 311.00 | 251.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 639.00 | | 330.00 |
YY Amount of VAT collected | 22 320.00 | | | 22 320.00 |
YZ Total deductible VAT on goods and services | 20 309.00 | | | 20 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 049.00 | 124 383.00 | | 54 049.00 |
