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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 39 134.00 | 11 708.00 | 27 426.00 | 39 134.00 |
BJ TOTAL (I) | 40 994.00 | 13 568.00 | 27 426.00 | 40 994.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 23 157.00 | | 23 157.00 | 23 157.00 |
CO Grand total (0 to V) | 64 150.00 | 13 568.00 | 50 582.00 | 64 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 33 408.00 | 34 474.00 | | 33 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 796.00 | -1 066.00 | | -56 796.00 |
DK Regulated provisions | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | -7 896.00 | 40 008.00 | | -7 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 25 535.00 | 18 927.00 | | 25 535.00 |
EA Other liabilities | 17 649.00 | | | 17 649.00 |
EC TOTAL (IV) | 58 478.00 | 18 927.00 | | 58 478.00 |
EE Grand total (I to V) | 50 582.00 | 58 934.00 | | 50 582.00 |
EG Accrued income and payables due within one year | 58 478.00 | 18 927.00 | | 58 478.00 |
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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 | 74 510.00 | | 74 510.00 | 74 510.00 |
FJ Net sales | 74 510.00 | | 74 510.00 | 74 510.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 76 010.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 58 478.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 117 331.00 | |
GG - OPERATING RESULT (I - II) | | | -41 321.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 062.00 | | | 28 062.00 |
HD Total exceptional income (VII) | 28 062.00 | | | 28 062.00 |
HE Exceptional expenses on management operations | 95.00 | 324.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 33 777.00 | | | 33 777.00 |
HG Exceptional depreciation and provisions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 42 769.00 | 324.00 | | 42 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 707.00 | -324.00 | | -14 707.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 071.00 | 113 482.00 | | 104 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 868.00 | 114 549.00 | | 160 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 796.00 | -1 066.00 | | -56 796.00 |
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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 | 59 552.00 | | 33 816.00 | 59 552.00 |
I4 DECREASES Grand Total | | 52 375.00 | 40 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 375.00 | 39 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 692.00 | | 33 816.00 | 57 692.00 |
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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 | 20 875.00 | 11 290.00 | 18 597.00 | 20 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 8.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 11 282.00 | 18 597.00 | 19 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 893.00 | | |
7C Grand total | | 8 893.00 | | |
UJ - Exceptional | | 8 896.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 478.00 | 58 478.00 | | 58 478.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 16 293.00 | | | 16 293.00 |
YT Subcontracting | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 969.00 | | | 16 969.00 |
