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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 12 298.00 | 12 212.00 | 86.00 | 12 298.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 27 685.00 | 12 212.00 | 15 473.00 | 27 685.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 5 881.00 | | 5 881.00 | 5 881.00 |
CO Grand total (0 to V) | 33 566.00 | 12 212.00 | 21 354.00 | 33 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -21 426.00 | 5 987.00 | | -21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | -27 413.00 | | -15 023.00 |
DL TOTAL (I) | -14 649.00 | 374.00 | | -14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | | | 16 800.00 |
DW Advances and down payments received on current orders | | 14 047.00 | | |
DX Trade payables and related accounts | 7 606.00 | 7 599.00 | | 7 606.00 |
DY Tax and social security liabilities | 5 607.00 | 6 135.00 | | 5 607.00 |
EA Other liabilities | 5 990.00 | 5 931.00 | | 5 990.00 |
EC TOTAL (IV) | 36 003.00 | 33 712.00 | | 36 003.00 |
EE Grand total (I to V) | 21 354.00 | 34 086.00 | | 21 354.00 |
EG Accrued income and payables due within one year | 36 003.00 | 19 665.00 | | 36 003.00 |
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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 | 11 706.00 | | 11 706.00 | 11 706.00 |
FJ Net sales | 11 706.00 | | 11 706.00 | 11 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 922.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 822.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 26 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 864.00 | | 216.00 |
HB Exceptional income from capital transactions | 43 601.00 | | | 43 601.00 |
HD Total exceptional income (VII) | 43 601.00 | | | 43 601.00 |
HE Exceptional expenses on management operations | | 2 117.00 | | |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | | 3 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 922.00 | 12 571.00 | | 11 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 945.00 | 39 984.00 | | 26 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | -27 413.00 | | -15 023.00 |
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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 | 27 685.00 | | | 27 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 27 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | | 12 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 11 217.00 | 995.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 995.00 | | 11 217.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 003.00 | 36 003.00 | | 36 003.00 |
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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 | 183.00 | 306.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 640.00 | 2 839.00 | | 1 640.00 |
ST Other accounts | 7 205.00 | 10 620.00 | | 7 205.00 |
XQ Rental, rental and co-ownership charges | 15 406.00 | 15 120.00 | | 15 406.00 |
YW Business tax | 395.00 | 442.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | 748.00 | | 578.00 |
YY Amount of VAT collected | 2 341.00 | 2 341.00 | | 2 341.00 |
YZ Total deductible VAT on goods and services | 1 397.00 | 2 000.00 | | 1 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 251.00 | 28 579.00 | | 24 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
