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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | -110 061.00 | -91 115.00 | | -110 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 242.00 | -18 947.00 | | -52 242.00 |
DL TOTAL (I) | -50 754.00 | 1 487.00 | | -50 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 7 914.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 349.00 | 14 561.00 | | 19 349.00 |
DX Trade payables and related accounts | 2 543.00 | 10 268.00 | | 2 543.00 |
DY Tax and social security liabilities | 27 732.00 | 31 841.00 | | 27 732.00 |
EC TOTAL (IV) | 52 543.00 | 64 583.00 | | 52 543.00 |
EE Grand total (I to V) | 1 789.00 | 66 071.00 | | 1 789.00 |
EG Accrued income and payables due within one year | 52 543.00 | 61 830.00 | | 52 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 766.00 | | 143.00 |
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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 | 7 489.00 | | 7 489.00 | 7 489.00 |
FJ Net sales | 7 489.00 | | 7 489.00 | 7 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 7 917.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 889.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 087.00 | | |
HA Exceptional income from management transactions | 1 246.00 | 17 879.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 128 166.00 | | | 128 166.00 |
HD Total exceptional income (VII) | 130 245.00 | 17 879.00 | | 130 245.00 |
HE Exceptional expenses on management operations | 144 042.00 | 2 091.00 | | 144 042.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 182 154.00 | 2 091.00 | | 182 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 909.00 | 15 789.00 | | -51 909.00 |
HK Income tax | | -1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 002.00 | 137 582.00 | | 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 243.00 | 156 529.00 | | 192 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 242.00 | -18 947.00 | | -52 242.00 |
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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 | 48 818.00 | | | 48 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | 229.00 | |
I4 DECREASES Grand Total | | 48 590.00 | 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 589.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 6 780.00 | 809.00 | 7 589.00 | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 809.00 | 7 589.00 | 6 780.00 |
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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 | 21 166.00 | | 21 166.00 | 21 166.00 |
6T Receivables | 555.00 | | 555.00 | 555.00 |
6X Other provisions for depreciation | 107 000.00 | | 107 000.00 | 107 000.00 |
7B Total provisions for depreciation | 128 721.00 | | 128 721.00 | 128 721.00 |
7C Grand total | 128 721.00 | | 128 721.00 | 128 721.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
UJ - Exceptional | | | 128 166.00 | |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 19 349.00 | 19 349.00 | | 19 349.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | 1 560.00 | | 1 560.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 543.00 | 52 543.00 | | 52 543.00 |
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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 | 1 020.00 | 604.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471.00 | 3 788.00 | | 1 471.00 |
ST Other accounts | 5 737.00 | 58 996.00 | | 5 737.00 |
XQ Rental, rental and co-ownership charges | 679.00 | 15 110.00 | | 679.00 |
YT Subcontracting | 29.00 | 1 455.00 | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | 604.00 | | 1 020.00 |
YY Amount of VAT collected | 1 943.00 | 19 243.00 | | 1 943.00 |
YZ Total deductible VAT on goods and services | 1 365.00 | 12 003.00 | | 1 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 917.00 | 79 348.00 | | 7 917.00 |
