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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 473.00 | 9 777.00 | 26 696.00 | 36 473.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 40 735.00 | 9 777.00 | 30 958.00 | 40 735.00 |
BX Customers and related accounts | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 38 075.00 | | 38 075.00 | 38 075.00 |
CO Grand total (0 to V) | 78 810.00 | 9 777.00 | 69 033.00 | 78 810.00 |
CP Shares due in less than one year | 4 262.00 | | | 4 262.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 019.00 | | | -37 019.00 |
DL TOTAL (I) | -27 019.00 | | | -27 019.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 757.00 | | | 26 757.00 |
DX Trade payables and related accounts | 21 109.00 | | | 21 109.00 |
EC TOTAL (IV) | 96 052.00 | | | 96 052.00 |
EE Grand total (I to V) | 69 033.00 | | | 69 033.00 |
EG Accrued income and payables due within one year | 57 663.00 | | | 57 663.00 |
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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 | 57 631.00 | | 57 631.00 | 57 631.00 |
FJ Net sales | 57 631.00 | | 57 631.00 | 57 631.00 |
FR Total operating income (I) | | | 57 631.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 114 071.00 | |
GG - OPERATING RESULT (I - II) | | | -56 439.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 631.00 | | | 77 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 650.00 | | | 114 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 019.00 | | | -37 019.00 |
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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 | | | 40 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 40 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 262.00 | |
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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 | | 9 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 777.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 21 109.00 | 21 109.00 | | 21 109.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 23 332.00 | 23 332.00 | | 23 332.00 |
VH Loans with a maturity of more than one year at origin | 48 186.00 | 9 798.00 | 38 388.00 | 48 186.00 |
VI Group and Associates | 26 752.00 | 26 752.00 | | 26 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 219.00 | 31 219.00 | | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 052.00 | 57 663.00 | 38 388.00 | 96 052.00 |
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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) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 11 811.00 | | | 11 811.00 |
XQ Rental, rental and co-ownership charges | 20 669.00 | | | 20 669.00 |
YT Subcontracting | 66 894.00 | | | 66 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 294.00 | | | 104 294.00 |
