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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 240.00 | 2 103.00 | 137.00 | 2 240.00 |
BX Customers and related accounts | 15 885.00 | | 15 885.00 | 15 885.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 645.00 | | 22 645.00 | 22 645.00 |
CO Grand total (0 to V) | 24 884.00 | 2 103.00 | 22 782.00 | 24 884.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 523.00 | -85 431.00 | | -84 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -6 862.00 | | 1 074.00 |
DL TOTAL (I) | -75 064.00 | -83 909.00 | | -75 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 242.00 | 98 744.00 | | 96 242.00 |
DX Trade payables and related accounts | 360.00 | 809.00 | | 360.00 |
DY Tax and social security liabilities | 1 244.00 | 1 370.00 | | 1 244.00 |
EC TOTAL (IV) | 97 845.00 | 100 923.00 | | 97 845.00 |
EE Grand total (I to V) | 22 782.00 | 17 014.00 | | 22 782.00 |
EG Accrued income and payables due within one year | 97 845.00 | 100 923.00 | | 97 845.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603.00 | 6 853.00 | | 5 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529.00 | 5 945.00 | | 4 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 909.00 | | 1 074.00 |
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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 | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VA Doubtful or disputed receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 96 242.00 | 96 242.00 | | 96 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 114.00 | 16 114.00 | | 16 114.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 845.00 | 97 845.00 | | 97 845.00 |
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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) | 301.00 | 642.00 | | 301.00 |
ST Other accounts | 2 718.00 | 4 433.00 | | 2 718.00 |
XQ Rental, rental and co-ownership charges | 792.00 | 792.00 | | 792.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 1 370.00 | 1 370.00 | | 1 370.00 |
YZ Total deductible VAT on goods and services | 287.00 | 258.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 811.00 | 5 867.00 | | 3 811.00 |
