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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 | 4 509.00 | 698.00 | 3 811.00 | 4 509.00 |
AT Other tangible assets | 364.00 | 364.00 | | 364.00 |
BJ TOTAL (I) | 4 873.00 | 1 062.00 | 3 811.00 | 4 873.00 |
BX Customers and related accounts | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 128.00 | | 32 128.00 | 32 128.00 |
CO Grand total (0 to V) | 37 001.00 | 1 062.00 | 35 939.00 | 37 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -133 782.00 | -98 475.00 | | -133 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | -35 306.00 | | -21 232.00 |
DL TOTAL (I) | -144 598.00 | -123 366.00 | | -144 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 146.00 | 157 380.00 | | 160 146.00 |
DX Trade payables and related accounts | 19 910.00 | 29 224.00 | | 19 910.00 |
DY Tax and social security liabilities | 228.00 | 210.00 | | 228.00 |
EA Other liabilities | 252.00 | 1 543.00 | | 252.00 |
EC TOTAL (IV) | 180 537.00 | 188 357.00 | | 180 537.00 |
EE Grand total (I to V) | 35 939.00 | 64 991.00 | | 35 939.00 |
EG Accrued income and payables due within one year | 180 537.00 | 188 357.00 | | 180 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 973.00 | | 173 973.00 | 173 973.00 |
FG Production sold - services | 424.00 | | 424.00 | 424.00 |
FJ Net sales | 174 396.00 | | 174 396.00 | 174 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 174 425.00 | |
FS Purchases of goods (including customs duties) | | | 129 813.00 | |
FW Other purchases and external expenses | | | 62 553.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 135.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 425.00 | 195 398.00 | | 174 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 657.00 | 230 704.00 | | 195 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | -35 306.00 | | -21 232.00 |
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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 | 4 873.00 | | | 4 873.00 |
I4 DECREASES Grand Total | | | 4 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 1 062.00 | | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 14 056.00 | | | 14 056.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 160 146.00 | 160 146.00 | | 160 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 265.00 | 22 265.00 | | 22 265.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 537.00 | 180 537.00 | | 180 537.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | 1 925.00 | | 1 561.00 |
ST Other accounts | 30 415.00 | 38 899.00 | | 30 415.00 |
YU External personnel | 30 577.00 | 40 318.00 | | 30 577.00 |
YW Business tax | 767.00 | 677.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 677.00 | | 767.00 |
YY Amount of VAT collected | 34 691.00 | 38 983.00 | | 34 691.00 |
YZ Total deductible VAT on goods and services | 39 746.00 | 44 960.00 | | 39 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 553.00 | 81 142.00 | | 62 553.00 |
