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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 29 779.00 | 25 815.00 | 3 964.00 | 29 779.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 239.00 | 26 475.00 | 5 764.00 | 32 239.00 |
BX Customers and related accounts | 114 473.00 | | 114 473.00 | 114 473.00 |
BZ Other receivables | 137 473.00 | | 137 473.00 | 137 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 252 047.00 | | 252 047.00 | 252 047.00 |
CO Grand total (0 to V) | 284 286.00 | 26 475.00 | 257 811.00 | 284 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 135 000.00 | 160 000.00 | | 135 000.00 |
DH Retained earnings | 2 949.00 | 6 858.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 203.00 | -28 908.00 | | -19 203.00 |
DL TOTAL (I) | 213 346.00 | 232 549.00 | | 213 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 869.00 | | 877.00 |
DX Trade payables and related accounts | 15 617.00 | 10 030.00 | | 15 617.00 |
DY Tax and social security liabilities | 17 295.00 | 18 182.00 | | 17 295.00 |
EA Other liabilities | 10 676.00 | 10 885.00 | | 10 676.00 |
EC TOTAL (IV) | 44 465.00 | 39 967.00 | | 44 465.00 |
EE Grand total (I to V) | 257 811.00 | 272 516.00 | | 257 811.00 |
EG Accrued income and payables due within one year | 43 588.00 | 39 098.00 | | 43 588.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 540.00 | | 540.00 | 540.00 |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 25 105.00 | |
GG - OPERATING RESULT (I - II) | | | -24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 3.00 | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | 3.00 | | 5 406.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | 3.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946.00 | 2 323.00 | | 5 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 149.00 | 31 231.00 | | 25 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 203.00 | -28 908.00 | | -19 203.00 |
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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 | 32 239.00 | | | 32 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 32 239.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 779.00 | | | 29 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 322.00 | 4 154.00 | | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 60.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 722.00 | 4 094.00 | | 21 722.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 114 473.00 | 114 473.00 | | 114 473.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VI Group and Associates | 877.00 | | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 476.00 | 132 476.00 | | 132 476.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 847.00 | 252 047.00 | 1 800.00 | 253 847.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 465.00 | 43 588.00 | | 44 465.00 |
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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) | 10 823.00 | 3 326.00 | | 10 823.00 |
ST Other accounts | 3 304.00 | 5 371.00 | | 3 304.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 050.00 | | 6 000.00 |
YW Business tax | 824.00 | 887.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | 887.00 | | 824.00 |
YY Amount of VAT collected | 108.00 | 464.00 | | 108.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | 1 140.00 | | 2 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 127.00 | 14 747.00 | | 20 127.00 |
