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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 | 4 509.00 | 698.00 | 3 811.00 | 4 509.00 |
AT Other tangible assets | 364.00 | 364.00 | | 364.00 |
BJ TOTAL (I) | 4 873.00 | 1 062.00 | 3 811.00 | 4 873.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 36 923.00 | | 36 923.00 | 36 923.00 |
CO Grand total (0 to V) | 41 796.00 | 1 062.00 | 40 734.00 | 41 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -163 488.00 | -155 014.00 | | -163 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 529.00 | -8 473.00 | | -13 529.00 |
DL TOTAL (I) | -166 600.00 | -153 072.00 | | -166 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 545.00 | 131 581.00 | | 190 545.00 |
DX Trade payables and related accounts | 16 551.00 | 46 087.00 | | 16 551.00 |
DY Tax and social security liabilities | 238.00 | 534.00 | | 238.00 |
EC TOTAL (IV) | 207 335.00 | 178 202.00 | | 207 335.00 |
EE Grand total (I to V) | 40 734.00 | 25 130.00 | | 40 734.00 |
EG Accrued income and payables due within one year | 207 335.00 | 178 202.00 | | 207 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 669.00 | | 117 669.00 | 117 669.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 117 981.00 | | 117 981.00 | 117 981.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 118 149.00 | |
FS Purchases of goods (including customs duties) | | | 92 634.00 | |
FW Other purchases and external expenses | | | 36 477.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 765.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 149.00 | 134 014.00 | | 118 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 678.00 | 142 487.00 | | 131 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 529.00 | -8 473.00 | | -13 529.00 |
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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 | 4 873.00 | | | 4 873.00 |
I4 DECREASES Grand Total | | | 4 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 1 062.00 | | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | | | 364.00 |
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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 | 16 551.00 | 16 551.00 | | 16 551.00 |
UX Other trade receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 190 545.00 | 190 545.00 | | 190 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 303.00 | 21 303.00 | | 21 303.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 335.00 | 207 335.00 | | 207 335.00 |
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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) | 1 508.00 | 1 717.00 | | 1 508.00 |
ST Other accounts | 15 338.00 | 14 683.00 | | 15 338.00 |
YU External personnel | 19 631.00 | 23 376.00 | | 19 631.00 |
YW Business tax | 794.00 | 744.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 744.00 | | 794.00 |
YY Amount of VAT collected | 23 596.00 | 26 751.00 | | 23 596.00 |
YZ Total deductible VAT on goods and services | 24 122.00 | 28 813.00 | | 24 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 477.00 | 39 775.00 | | 36 477.00 |
