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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 30 028.00 | | 30 028.00 | 30 028.00 |
CO Grand total (0 to V) | 38 341.00 | | 38 341.00 | 38 341.00 |
CR Shares due in more than one year | 21 315.00 | | | 21 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 319.00 | 319.00 | | 319.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 559.00 | 1 559.00 | | 1 559.00 |
DH Retained earnings | -56 655.00 | -61 768.00 | | -56 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 5 112.00 | | -4 057.00 |
DL TOTAL (I) | -50 034.00 | -45 977.00 | | -50 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 863.00 | 72 063.00 | | 73 863.00 |
DX Trade payables and related accounts | 9 052.00 | 6 757.00 | | 9 052.00 |
DY Tax and social security liabilities | 5 460.00 | 9 200.00 | | 5 460.00 |
EC TOTAL (IV) | 88 375.00 | 88 044.00 | | 88 375.00 |
EE Grand total (I to V) | 38 341.00 | 42 067.00 | | 38 341.00 |
EG Accrued income and payables due within one year | 88 375.00 | 88 044.00 | | 88 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 313.00 | | |
HD Total exceptional income (VII) | | 4 313.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 4 313.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 9 505.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058.00 | 4 393.00 | | 4 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 5 112.00 | | -4 057.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 313.00 | | | 8 313.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 28 419.00 | 7 104.00 | 21 315.00 | 28 419.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 73 863.00 | 73 863.00 | | 73 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 928.00 | 8 613.00 | 21 315.00 | 29 928.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 375.00 | 88 375.00 | | 88 375.00 |
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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 | 310.00 | 436.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 675.00 | 3 067.00 | | 2 675.00 |
ST Other accounts | 1 051.00 | 779.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 436.00 | | 310.00 |
YY Amount of VAT collected | 5 345.00 | 900.00 | | 5 345.00 |
YZ Total deductible VAT on goods and services | 28.00 | 449.00 | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 726.00 | 3 846.00 | | 3 726.00 |
