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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 5 567.00 | 2 780.00 | 2 787.00 | 5 567.00 |
BB Receivables related to investments | -619.00 | | -619.00 | -619.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 11 585.00 | 3 339.00 | 8 246.00 | 11 585.00 |
BX Customers and related accounts | 27 193.00 | 20 212.00 | 6 981.00 | 27 193.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 40 810.00 | 20 212.00 | 20 598.00 | 40 810.00 |
CO Grand total (0 to V) | 52 395.00 | 23 551.00 | 28 844.00 | 52 395.00 |
CP Shares due in less than one year | -541.00 | | | -541.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 22 251.00 | 19 117.00 | | 22 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 370.00 | 3 135.00 | | -12 370.00 |
DL TOTAL (I) | 22 601.00 | 34 972.00 | | 22 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 764.00 | | 176.00 |
DX Trade payables and related accounts | 1 356.00 | 1 834.00 | | 1 356.00 |
DY Tax and social security liabilities | 4 711.00 | 5 397.00 | | 4 711.00 |
EC TOTAL (IV) | 6 243.00 | 8 080.00 | | 6 243.00 |
EE Grand total (I to V) | 28 844.00 | 43 052.00 | | 28 844.00 |
EG Accrued income and payables due within one year | 6 243.00 | | | 6 243.00 |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 365.00 | |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 212.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 42 418.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 080.00 | | |
A2 TOTAL ASSETS | | 3 406.00 | | |
A4 Equity method investments | | 179.00 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 319.00 | 21 944.00 | | 35 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 689.00 | 18 809.00 | | 47 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 370.00 | 3 135.00 | | -12 370.00 |
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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 | 12 204.00 | | | 12 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 12 204.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 3 339.00 | | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 972.00 | 20 212.00 | 9 972.00 | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | 20 212.00 | 9 972.00 | 9 972.00 |
7C Grand total | 9 972.00 | 20 212.00 | 9 972.00 | 9 972.00 |
UE of which provisions and reversals: - Operating | | 20 212.00 | 9 972.00 | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | -619.00 | -619.00 | | -619.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VA Doubtful or disputed receivables | 24 254.00 | 24 254.00 | | 24 254.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153.00 | 27 153.00 | | 27 153.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243.00 | 6 243.00 | | 6 243.00 |
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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) | 2 669.00 | 1 908.00 | | 2 669.00 |
ST Other accounts | 4 027.00 | 6 359.00 | | 4 027.00 |
YT Subcontracting | 230.00 | 956.00 | | 230.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 5 202.00 | | | 5 202.00 |
YZ Total deductible VAT on goods and services | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 927.00 | 9 222.00 | | 6 927.00 |
