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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 | 37 555.00 | 16 854.00 | 20 702.00 | 37 555.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 604.00 | 16 854.00 | 20 751.00 | 37 604.00 |
BX Customers and related accounts | 26 707.00 | 21 022.00 | 5 684.00 | 26 707.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 29 831.00 | 21 022.00 | 8 809.00 | 29 831.00 |
CO Grand total (0 to V) | 67 436.00 | 37 876.00 | 29 560.00 | 67 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DH Retained earnings | -33 185.00 | | | -33 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 029.00 | | | -17 029.00 |
DL TOTAL (I) | -40 967.00 | | | -40 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 346.00 | | | 54 346.00 |
DX Trade payables and related accounts | 5 906.00 | | | 5 906.00 |
DY Tax and social security liabilities | 7 408.00 | | | 7 408.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 70 527.00 | | | 70 527.00 |
EE Grand total (I to V) | 29 560.00 | | | 29 560.00 |
EG Accrued income and payables due within one year | 70 527.00 | | | 70 527.00 |
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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 | 5 813.00 | | 5 813.00 | 5 813.00 |
FJ Net sales | 5 813.00 | | 5 813.00 | 5 813.00 |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 9 368.00 | |
FW Other purchases and external expenses | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368.00 | | | 9 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 397.00 | | | 26 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 029.00 | | | -17 029.00 |
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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 | 36 522.00 | | 1 083.00 | 36 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 37 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 473.00 | | 1 083.00 | 36 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 10 098.00 | 6 756.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098.00 | 6 756.00 | | 10 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 022.00 | | | 21 022.00 |
7B Total provisions for depreciation | 21 022.00 | | | 21 022.00 |
7C Grand total | 21 022.00 | | | 21 022.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 54 346.00 | 54 346.00 | | 54 346.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 280.00 | 4 004.00 | 25 276.00 | 29 280.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 527.00 | 70 527.00 | | 70 527.00 |
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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) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 9 854.00 | | | 9 854.00 |
XQ Rental, rental and co-ownership charges | 8 243.00 | | | 8 243.00 |
YY Amount of VAT collected | 1 162.00 | | | 1 162.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 548.00 | | | 19 548.00 |
