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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
AT Other tangible assets | 4 337.00 | 4 337.00 | | 4 337.00 |
BJ TOTAL (I) | 14 533.00 | 14 533.00 | | 14 533.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CJ TOTAL (II) | 39 055.00 | | 39 055.00 | 39 055.00 |
CO Grand total (0 to V) | 53 588.00 | 14 533.00 | 39 055.00 | 53 588.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 592.00 | 28 547.00 | | -1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | -30 140.00 | | 21 690.00 |
DL TOTAL (I) | 28 567.00 | 6 878.00 | | 28 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 1 851.00 | | 9 317.00 |
DX Trade payables and related accounts | 341.00 | 293.00 | | 341.00 |
DY Tax and social security liabilities | 829.00 | 710.00 | | 829.00 |
EC TOTAL (IV) | 10 487.00 | 2 854.00 | | 10 487.00 |
EE Grand total (I to V) | 39 055.00 | 9 732.00 | | 39 055.00 |
EG Accrued income and payables due within one year | 10 487.00 | 2 854.00 | | 10 487.00 |
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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 | 13 059.00 | | 13 059.00 | 13 059.00 |
FJ Net sales | 13 059.00 | | 13 059.00 | 13 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 975.00 | |
FR Total operating income (I) | | | 76 034.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 081.00 | |
GF Total Operating Expenses (II) | | | 74 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A2 TOTAL ASSETS | 2 848.00 | 7 162.00 | | 2 848.00 |
HA Exceptional income from management transactions | | 4 340.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 5 229.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 9 568.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 991.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 100.00 | 7 578.00 | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 034.00 | 154 531.00 | | 102 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 344.00 | 184 671.00 | | 80 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 690.00 | -30 140.00 | | 21 690.00 |
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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 | 19 509.00 | | | 19 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 976.00 | | |
I4 DECREASES Grand Total | | 4 976.00 | 14 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976.00 | | | 4 976.00 |
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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 | 14 533.00 | | | 14 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 196.00 | | | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 738.00 | | 62 738.00 | 62 738.00 |
6X Other provisions for depreciation | 53 659.00 | | 53 659.00 | 53 659.00 |
7B Total provisions for depreciation | 62 738.00 | | 62 738.00 | 62 738.00 |
7C Grand total | 62 738.00 | | 62 738.00 | 62 738.00 |
UE of which provisions and reversals: - Operating | | | 62 738.00 | |
UG - Financial | | | 17 500.00 | |
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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 | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 62 738.00 | | | 62 738.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 9 317.00 | 9 317.00 | | 9 317.00 |
VM Income taxes | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 530.00 | | 11 530.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
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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 | 1 393.00 | 1 743.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702.00 | 11 076.00 | | 1 702.00 |
ST Other accounts | 6 320.00 | 10 518.00 | | 6 320.00 |
XQ Rental, rental and co-ownership charges | 3 493.00 | 5 811.00 | | 3 493.00 |
YT Subcontracting | | 4 838.00 | | |
YW Business tax | 631.00 | 596.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 2 339.00 | | 2 024.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | | 690.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 515.00 | 27 405.00 | | 11 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
