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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 168.00 | 501.00 | 2 670.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 372.00 | 3 871.00 | 501.00 | 4 372.00 |
BX Customers and related accounts | 16 642.00 | 13 228.00 | 3 414.00 | 16 642.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 18 577.00 | 13 228.00 | 5 348.00 | 18 577.00 |
CO Grand total (0 to V) | 22 949.00 | 17 099.00 | 5 850.00 | 22 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | -34 948.00 | -37 576.00 | | -34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 895.00 | 2 627.00 | | -10 895.00 |
DL TOTAL (I) | -33 844.00 | -28 948.00 | | -33 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 6 882.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 370.00 | 30 966.00 | | 29 370.00 |
DX Trade payables and related accounts | 6 805.00 | 11 435.00 | | 6 805.00 |
DY Tax and social security liabilities | 1 787.00 | 7 267.00 | | 1 787.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 39 693.00 | 56 551.00 | | 39 693.00 |
EE Grand total (I to V) | 5 850.00 | 27 602.00 | | 5 850.00 |
EG Accrued income and payables due within one year | 39 693.00 | 54 919.00 | | 39 693.00 |
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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 | 24 874.00 | | 24 874.00 | 24 874.00 |
FJ Net sales | 24 874.00 | | 24 874.00 | 24 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 725.00 | |
FW Other purchases and external expenses | | | 25 700.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 676.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 1 445.00 | | 850.00 |
HA Exceptional income from management transactions | | 1 563.00 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 563.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 590.00 | 166.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 166.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 1 398.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 405.00 | 75 627.00 | | 27 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 300.00 | 73 000.00 | | 38 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 895.00 | 2 627.00 | | -10 895.00 |
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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 | 6 052.00 | | | 6 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | | |
I4 DECREASES Grand Total | | 1 680.00 | 4 372.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 337.00 | 534.00 | | 3 337.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 534.00 | | 2 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 8 228.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 8 228.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 8 228.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 15 502.00 | | | 15 502.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 28 370.00 | 28 370.00 | | 28 370.00 |
VK Loans repaid during the year | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255.00 | 18 255.00 | | 18 255.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 693.00 | 39 693.00 | | 39 693.00 |
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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 | 13.00 | 248.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 2 478.00 | | 2 625.00 |
ST Other accounts | 12 274.00 | 17 577.00 | | 12 274.00 |
XQ Rental, rental and co-ownership charges | 9 524.00 | 15 513.00 | | 9 524.00 |
YT Subcontracting | 1 276.00 | 4 978.00 | | 1 276.00 |
YW Business tax | 584.00 | 578.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | 826.00 | | 597.00 |
YY Amount of VAT collected | 5 551.00 | 13 971.00 | | 5 551.00 |
YZ Total deductible VAT on goods and services | 3 708.00 | 6 411.00 | | 3 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 700.00 | 40 545.00 | | 25 700.00 |
