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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 385.00 | | 32 385.00 | 32 385.00 |
AT Other tangible assets | 4 657.00 | 4 575.00 | 81.00 | 4 657.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 40 729.00 | 4 575.00 | 36 154.00 | 40 729.00 |
BX Customers and related accounts | 15 180.00 | 1 500.00 | 13 680.00 | 15 180.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 17 817.00 | 1 500.00 | 16 317.00 | 17 817.00 |
CO Grand total (0 to V) | 58 546.00 | 6 075.00 | 52 471.00 | 58 546.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 494.00 | | | 3 494.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DH Retained earnings | -101 188.00 | | | -101 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 8 130.00 | | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 867.00 | | | 34 867.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 44 341.00 | | | 44 341.00 |
EE Grand total (I to V) | 52 471.00 | | | 52 471.00 |
EG Accrued income and payables due within one year | 44 341.00 | | | 44 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707.00 | | | 1 707.00 |
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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 | 20 000.00 | 600.00 | 20 600.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 600.00 | 20 600.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 214.00 | |
FW Other purchases and external expenses | | | 24 311.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 4 043.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 62 490.00 | |
GF Total Operating Expenses (II) | | | 94 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 214.00 | | | 95 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 893.00 | | | 94 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
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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 | 40 729.00 | | | 40 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | | 40 729.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657.00 | | | 4 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
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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 | 4 242.00 | 333.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242.00 | 333.00 | | 4 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 487.00 | 1 500.00 | 62 487.00 | 62 487.00 |
7B Total provisions for depreciation | 62 487.00 | 1 500.00 | 62 487.00 | 62 487.00 |
7C Grand total | 62 487.00 | 1 500.00 | 62 487.00 | 62 487.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 62 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 34 867.00 | 34 867.00 | | 34 867.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 004.00 | 16 016.00 | 1 988.00 | 18 004.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 341.00 | 44 341.00 | | 44 341.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 11 929.00 | | | 11 929.00 |
XQ Rental, rental and co-ownership charges | 8 832.00 | | | 8 832.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 311.00 | | | 24 311.00 |
