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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | | 4 752.00 |
BX Customers and related accounts | 16 023.00 | | 16 023.00 | 16 023.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 57 811.00 | | 57 811.00 | 57 811.00 |
CO Grand total (0 to V) | 62 563.00 | 4 752.00 | 57 811.00 | 62 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -73 074.00 | -74 439.00 | | -73 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 1 365.00 | | -1 062.00 |
DL TOTAL (I) | -21 336.00 | -20 274.00 | | -21 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 61 796.00 | 56 256.00 | | 61 796.00 |
DY Tax and social security liabilities | 15 572.00 | 14 677.00 | | 15 572.00 |
EB Prepaid income (2) | 149.00 | 174.00 | | 149.00 |
EC TOTAL (IV) | 79 147.00 | 71 107.00 | | 79 147.00 |
EE Grand total (I to V) | 57 811.00 | 50 833.00 | | 57 811.00 |
EG Accrued income and payables due within one year | 79 147.00 | 71 107.00 | | 79 147.00 |
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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 | 8 592.00 | | 8 592.00 | 8 592.00 |
FJ Net sales | 8 592.00 | | 8 592.00 | 8 592.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 734.00 | |
FW Other purchases and external expenses | | | 7 784.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 284.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GI Supported loss or transferred profit (IV) | | | 2 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 334.00 | 14 054.00 | | 9 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396.00 | 12 689.00 | | 10 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 1 365.00 | | -1 062.00 |
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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 | 4 752.00 | | | 4 752.00 |
I4 DECREASES Grand Total | | | 4 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | | | 1 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 4 752.00 | | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 61 796.00 | 61 796.00 | | 61 796.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 16 023.00 | | | 16 023.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VC Group and associates | 30 716.00 | | | 30 716.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 288.00 | 57 288.00 | | 57 288.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 147.00 | 79 147.00 | | 79 147.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | 2 574.00 | | 2 185.00 |
ST Other accounts | 1 815.00 | 826.00 | | 1 815.00 |
XQ Rental, rental and co-ownership charges | 1 097.00 | | | 1 097.00 |
YT Subcontracting | 2 686.00 | 9 000.00 | | 2 686.00 |
YW Business tax | 499.00 | 198.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 198.00 | | 499.00 |
YY Amount of VAT collected | 1 483.00 | 2 695.00 | | 1 483.00 |
YZ Total deductible VAT on goods and services | 652.00 | 2 389.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 784.00 | 12 400.00 | | 7 784.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
