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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 248.00 | 195 883.00 | 56 366.00 | 252 248.00 |
BJ TOTAL (I) | 252 248.00 | 195 883.00 | 56 366.00 | 252 248.00 |
BX Customers and related accounts | 8 491.00 | | 8 491.00 | 8 491.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 37 027.00 | | 37 027.00 | 37 027.00 |
CO Grand total (0 to V) | 302 176.00 | 195 883.00 | 106 293.00 | 302 176.00 |
CW Deferred expenses or loan issuance costs | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 72 116.00 | | | 72 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 210.00 | | | -11 210.00 |
DL TOTAL (I) | 61 016.00 | | | 61 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | | | 21 993.00 |
DX Trade payables and related accounts | 14 599.00 | | | 14 599.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 45 277.00 | | | 45 277.00 |
EE Grand total (I to V) | 106 293.00 | | | 106 293.00 |
EG Accrued income and payables due within one year | 45 277.00 | | | 45 277.00 |
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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 | 86 244.00 | | 86 244.00 | 86 244.00 |
FJ Net sales | 86 244.00 | | 86 244.00 | 86 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 88 904.00 | |
FW Other purchases and external expenses | | | 91 747.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
A2 TOTAL ASSETS | 5 191.00 | | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 904.00 | | | 88 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 114.00 | | | 100 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 210.00 | | | -11 210.00 |
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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 | 250 710.00 | | 1 538.00 | 250 710.00 |
I4 DECREASES Grand Total | | | 252 248.00 | |
IO DECREASES Total including other intangible assets | | | 211 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 642.00 | | | 211 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 067.00 | | 1 538.00 | 39 067.00 |
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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 | 183 681.00 | 12 200.00 | | 183 681.00 |
PE DEPRECIATION Total including other intangible assets | 157 872.00 | 10 754.00 | | 157 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 810.00 | 1 446.00 | | 25 810.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 8 491.00 | 8 491.00 | | 8 491.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 21 993.00 | 21 993.00 | | 21 993.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 904.00 | 35 904.00 | | 35 904.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 277.00 | 45 277.00 | | 45 277.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | | | 7 109.00 |
ST Other accounts | 9 302.00 | | | 9 302.00 |
XQ Rental, rental and co-ownership charges | 38 034.00 | | | 38 034.00 |
YT Subcontracting | 29 164.00 | | | 29 164.00 |
YV Retrocessions of fees, commissions and brokerage | 8 139.00 | | | 8 139.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | | | 3 164.00 |
YY Amount of VAT collected | 8 892.00 | | | 8 892.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 747.00 | | | 91 747.00 |
