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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 79 000.00 | 79 000.00 | | 79 000.00 |
AT Other tangible assets | 9 347.00 | 9 347.00 | | 9 347.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 90 713.00 | 90 370.00 | 343.00 | 90 713.00 |
BX Customers and related accounts | 22 874.00 | 1 633.00 | 21 241.00 | 22 874.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 13 959.00 | | 13 959.00 | 13 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 849.00 | 1 633.00 | 37 216.00 | 38 849.00 |
CO Grand total (0 to V) | 129 562.00 | 92 003.00 | 37 559.00 | 129 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 188.00 | 36 159.00 | | 34 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 425.00 | -1 970.00 | | -29 425.00 |
DL TOTAL (I) | 16 763.00 | 46 188.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 1 764.00 | 1 630.00 | | 1 764.00 |
DY Tax and social security liabilities | 4 321.00 | 5 105.00 | | 4 321.00 |
EA Other liabilities | 14 346.00 | 12 299.00 | | 14 346.00 |
EC TOTAL (IV) | 20 796.00 | 19 399.00 | | 20 796.00 |
EE Grand total (I to V) | 37 559.00 | 65 587.00 | | 37 559.00 |
EG Accrued income and payables due within one year | 20 796.00 | 19 399.00 | | 20 796.00 |
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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 | 23 530.00 | | 23 530.00 | 23 530.00 |
FJ Net sales | 23 530.00 | | 23 530.00 | 23 530.00 |
FR Total operating income (I) | | | 23 531.00 | |
FW Other purchases and external expenses | | | 14 726.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 22 912.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 52 970.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 544.00 | 45 425.00 | | 23 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 47 395.00 | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 425.00 | -1 970.00 | | -29 425.00 |
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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 | 90 713.00 | | | 90 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 90 713.00 | |
IO DECREASES Total including other intangible assets | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 023.00 | | | 81 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 11 370.00 | | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 000.00 | 15 000.00 | | 64 000.00 |
6T Receivables | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 65 633.00 | 15 000.00 | | 65 633.00 |
7C Grand total | 65 633.00 | 15 000.00 | | 65 633.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 20 919.00 | 20 919.00 | | 20 919.00 |
VA Doubtful or disputed receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 232.00 | 24 889.00 | 343.00 | 25 232.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796.00 | 20 796.00 | | 20 796.00 |
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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) | 2 215.00 | 2 269.00 | | 2 215.00 |
ST Other accounts | 7 254.00 | 9 850.00 | | 7 254.00 |
XQ Rental, rental and co-ownership charges | 4 807.00 | 4 541.00 | | 4 807.00 |
YT Subcontracting | 450.00 | 691.00 | | 450.00 |
YW Business tax | 332.00 | 463.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 463.00 | | 332.00 |
YY Amount of VAT collected | 4 674.00 | 9 973.00 | | 4 674.00 |
YZ Total deductible VAT on goods and services | 984.00 | 1 252.00 | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 726.00 | 17 351.00 | | 14 726.00 |
