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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
AT Other tangible assets | 12 816.00 | 3 176.00 | 9 640.00 | 12 816.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 27 757.00 | 3 176.00 | 24 581.00 | 27 757.00 |
BV Advances and down payments on orders | 42 615.00 | | 42 615.00 | 42 615.00 |
BX Customers and related accounts | 184 946.00 | | 184 946.00 | 184 946.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 249 848.00 | | 249 848.00 | 249 848.00 |
CO Grand total (0 to V) | 277 606.00 | 3 176.00 | 274 430.00 | 277 606.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 347.00 | | | 31 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 955.00 | | | -30 955.00 |
DL TOTAL (I) | 16 892.00 | | | 16 892.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 310.00 | | | 75 310.00 |
DX Trade payables and related accounts | 27 654.00 | | | 27 654.00 |
DY Tax and social security liabilities | 4 967.00 | | | 4 967.00 |
EA Other liabilities | 149 335.00 | | | 149 335.00 |
EC TOTAL (IV) | 257 537.00 | | | 257 537.00 |
EE Grand total (I to V) | 274 430.00 | | | 274 430.00 |
EG Accrued income and payables due within one year | 257 537.00 | | | 257 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 67 581.00 | | 67 581.00 | 67 581.00 |
FJ Net sales | 67 581.00 | | 67 581.00 | 67 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 687.00 | |
FW Other purchases and external expenses | | | 74 834.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 17 357.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 566.00 | |
GG - OPERATING RESULT (I - II) | | | -28 878.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 687.00 | | | 71 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 642.00 | | | 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 955.00 | | | -30 955.00 |
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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 | 27 998.00 | | 9 259.00 | 27 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 27 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 6 540.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | 2 719.00 | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 1 102.00 | 2 073.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 2 073.00 | | 1 102.00 |
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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 | 27 654.00 | 27 654.00 | | 27 654.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 335.00 | 149 335.00 | | 149 335.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 184 946.00 | | | 184 946.00 |
VC Group and associates | 8 932.00 | | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 75 310.00 | 75 310.00 | | 75 310.00 |
VP Miscellaneous | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 742.00 | 209 742.00 | | 209 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 537.00 | 257 537.00 | | 257 537.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 949.00 | | | 19 949.00 |
ST Other accounts | 14 884.00 | | | 14 884.00 |
XQ Rental, rental and co-ownership charges | 34 391.00 | | | 34 391.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YU External personnel | 3 109.00 | | | 3 109.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 834.00 | | | 74 834.00 |
