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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 50 862.00 | 48 568.00 | 2 294.00 | 50 862.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 280.00 | 48 776.00 | 2 505.00 | 51 280.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 2 953.00 | | 2 953.00 | 2 953.00 |
CO Grand total (0 to V) | 54 233.00 | 48 776.00 | 5 458.00 | 54 233.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DF Regulated reserves (1) | 19 884.00 | 19 884.00 | | 19 884.00 |
DH Retained earnings | -179 082.00 | -174 920.00 | | -179 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 532.00 | -4 162.00 | | -4 532.00 |
DL TOTAL (I) | -100 983.00 | -96 452.00 | | -100 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 5 829.00 | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 709.00 | 81 720.00 | | 81 709.00 |
DX Trade payables and related accounts | 4 405.00 | 5 692.00 | | 4 405.00 |
DY Tax and social security liabilities | 15 815.00 | 16 143.00 | | 15 815.00 |
EC TOTAL (IV) | 106 441.00 | 109 385.00 | | 106 441.00 |
EE Grand total (I to V) | 5 458.00 | 12 933.00 | | 5 458.00 |
EG Accrued income and payables due within one year | 106 441.00 | 109 385.00 | | 106 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | 5 829.00 | | 4 512.00 |
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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 | 31 540.00 | | 31 540.00 | 31 540.00 |
FJ Net sales | 31 540.00 | | 31 540.00 | 31 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 082.00 | |
FW Other purchases and external expenses | | | 13 944.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 16 240.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | 1 623.00 | | 1 540.00 |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 082.00 | 27 790.00 | | 33 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 613.00 | 31 951.00 | | 37 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 532.00 | -4 162.00 | | -4 532.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 51 376.00 | | 737.00 | 51 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 210.00 | |
I4 DECREASES Grand Total | | 832.00 | 51 280.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 50 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 882.00 | | 737.00 | 50 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 47 930.00 | 1 601.00 | 756.00 | 47 930.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 722.00 | 1 601.00 | 756.00 | 47 722.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VI Group and Associates | 81 709.00 | 81 709.00 | | 81 709.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 2 953.00 | 200.00 | 3 153.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 441.00 | 106 441.00 | | 106 441.00 |
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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 | 251.00 | 204.00 | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | 3 406.00 | | 2 703.00 |
ST Other accounts | 10 596.00 | 9 002.00 | | 10 596.00 |
XQ Rental, rental and co-ownership charges | 645.00 | 724.00 | | 645.00 |
YQ Equipment leasing commitment | 27 291.00 | | | 27 291.00 |
YW Business tax | 496.00 | 495.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | 699.00 | | 747.00 |
YY Amount of VAT collected | 7 307.00 | 6 651.00 | | 7 307.00 |
YZ Total deductible VAT on goods and services | 1 313.00 | 1 144.00 | | 1 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 944.00 | 13 132.00 | | 13 944.00 |
