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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 | 4 509.00 | 698.00 | 3 811.00 | 4 509.00 |
AT Other tangible assets | 364.00 | 364.00 | | 364.00 |
BJ TOTAL (I) | 4 873.00 | 1 062.00 | 3 811.00 | 4 873.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 21 319.00 | | 21 319.00 | 21 319.00 |
CO Grand total (0 to V) | 26 192.00 | 1 062.00 | 25 130.00 | 26 192.00 |
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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 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -155 014.00 | -133 782.00 | | -155 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | -21 232.00 | | -8 473.00 |
DL TOTAL (I) | -153 072.00 | -144 598.00 | | -153 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 581.00 | 160 146.00 | | 131 581.00 |
DX Trade payables and related accounts | 46 087.00 | 19 910.00 | | 46 087.00 |
DY Tax and social security liabilities | 534.00 | 228.00 | | 534.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 178 202.00 | 180 537.00 | | 178 202.00 |
EE Grand total (I to V) | 25 130.00 | 35 939.00 | | 25 130.00 |
EG Accrued income and payables due within one year | 178 202.00 | 180 537.00 | | 178 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 679.00 | | 133 679.00 | 133 679.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 133 996.00 | | 133 996.00 | 133 996.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 134 014.00 | |
FS Purchases of goods (including customs duties) | | | 100 109.00 | |
FW Other purchases and external expenses | | | 39 775.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 631.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 014.00 | 174 425.00 | | 134 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 487.00 | 195 657.00 | | 142 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | -21 232.00 | | -8 473.00 |
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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 | 4 873.00 | | | 4 873.00 |
I4 DECREASES Grand Total | | | 4 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 1 062.00 | | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 46 087.00 | 46 087.00 | | 46 087.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 131 581.00 | 131 581.00 | | 131 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 16 032.00 | | 16 032.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 202.00 | 178 202.00 | | 178 202.00 |
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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) | 1 717.00 | 1 561.00 | | 1 717.00 |
ST Other accounts | 14 683.00 | 30 415.00 | | 14 683.00 |
YU External personnel | 23 376.00 | 30 577.00 | | 23 376.00 |
YW Business tax | 744.00 | 767.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | 767.00 | | 744.00 |
YY Amount of VAT collected | 26 751.00 | 34 691.00 | | 26 751.00 |
YZ Total deductible VAT on goods and services | 28 813.00 | 39 746.00 | | 28 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 775.00 | 62 553.00 | | 39 775.00 |
