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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 385.00 | | 32 385.00 | 32 385.00 |
AT Other tangible assets | 4 657.00 | 4 242.00 | 415.00 | 4 657.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 40 729.00 | 4 242.00 | 36 487.00 | 40 729.00 |
BX Customers and related accounts | 77 623.00 | 62 487.00 | 15 136.00 | 77 623.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 88 974.00 | 62 487.00 | 26 486.00 | 88 974.00 |
CO Grand total (0 to V) | 129 703.00 | 66 729.00 | 62 974.00 | 129 703.00 |
CR Shares due in more than one year | 74 735.00 | | | 74 735.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 494.00 | | | 3 494.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DH Retained earnings | -39 902.00 | | | -39 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 286.00 | | | -61 286.00 |
DL TOTAL (I) | 7 809.00 | | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | | | 31 373.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 20 752.00 | | | 20 752.00 |
EC TOTAL (IV) | 55 164.00 | | | 55 164.00 |
EE Grand total (I to V) | 62 974.00 | | | 62 974.00 |
EG Accrued income and payables due within one year | 55 164.00 | | | 55 164.00 |
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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 | 27 304.00 | | 27 304.00 | 27 304.00 |
FJ Net sales | 27 304.00 | | 27 304.00 | 27 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 538.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 6 021.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 242.00 | |
GG - OPERATING RESULT (I - II) | | | -28 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 32 883.00 | | | 32 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 583.00 | | | -32 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 838.00 | | | 30 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 124.00 | | | 92 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 286.00 | | | -61 286.00 |
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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 | 52 763.00 | | 20 767.00 | 52 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 3 688.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 40 729.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | 667.00 | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | 20 100.00 | 15 888.00 |
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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 | 4 003.00 | 740.00 | 500.00 | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 740.00 | 500.00 | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 487.00 | | | 62 487.00 |
7B Total provisions for depreciation | 62 487.00 | | | 62 487.00 |
7C Grand total | 62 487.00 | | | 62 487.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 74 735.00 | | 74 735.00 | 74 735.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 377.00 | 9 454.00 | 74 923.00 | 84 377.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 164.00 | 55 164.00 | | 55 164.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 37 208.00 | | | 37 208.00 |
XQ Rental, rental and co-ownership charges | 9 136.00 | | | 9 136.00 |
YT Subcontracting | 1 239.00 | | | 1 239.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | 8 261.00 | | | 8 261.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 182.00 | | | 50 182.00 |
