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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 11 649.00 | 10 905.00 | 743.00 | 11 649.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 12 972.00 | 11 072.00 | 1 900.00 | 12 972.00 |
BX Customers and related accounts | 35 844.00 | 19 936.00 | 15 907.00 | 35 844.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 42 080.00 | 19 936.00 | 22 144.00 | 42 080.00 |
CO Grand total (0 to V) | 55 053.00 | 31 008.00 | 24 044.00 | 55 053.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 258.00 | | | 61 258.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | -154 849.00 | | | -154 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 650.00 | | | -49 650.00 |
DL TOTAL (I) | -44 895.00 | | | -44 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | | | 43 334.00 |
DX Trade payables and related accounts | 17 231.00 | | | 17 231.00 |
DY Tax and social security liabilities | 5 819.00 | | | 5 819.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 68 940.00 | | | 68 940.00 |
EE Grand total (I to V) | 24 044.00 | | | 24 044.00 |
EG Accrued income and payables due within one year | 68 940.00 | | | 68 940.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FR Total operating income (I) | | | 16 601.00 | |
FW Other purchases and external expenses | | | 25 632.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 28 207.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 251.00 | |
GG - OPERATING RESULT (I - II) | | | -49 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 601.00 | | | 16 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 251.00 | | | 66 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 650.00 | | | -49 650.00 |
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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 | 12 972.00 | | | 12 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 12 971.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 649.00 | | | 11 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 10 604.00 | 467.00 | | 10 604.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438.00 | 467.00 | | 10 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 936.00 | | | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | | | 19 936.00 |
7C Grand total | 19 936.00 | | | 19 936.00 |
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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 | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 23 844.00 | 23 844.00 | | 23 844.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 43 334.00 | 43 334.00 | | 43 334.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 397.00 | 39 002.00 | 394.00 | 39 397.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 940.00 | 68 940.00 | | 68 940.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 12 948.00 | | | 12 948.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | | | 11 490.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 3 320.00 | | | 3 320.00 |
YZ Total deductible VAT on goods and services | 1 836.00 | | | 1 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 632.00 | | | 25 632.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
