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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 | 1 250.00 | 777.00 | 473.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 777.00 | 473.00 | 1 250.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 7 482.00 | | 7 482.00 | 7 482.00 |
CO Grand total (0 to V) | 8 732.00 | 777.00 | 7 955.00 | 8 732.00 |
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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 | 60 640.00 | 60 640.00 | | 60 640.00 |
DH Retained earnings | -164 654.00 | -162 092.00 | | -164 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | -2 563.00 | | -5 336.00 |
DL TOTAL (I) | -100 966.00 | -95 630.00 | | -100 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 009.00 | 78 672.00 | | 88 009.00 |
DX Trade payables and related accounts | 20 912.00 | 17 826.00 | | 20 912.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 108 921.00 | 101 516.00 | | 108 921.00 |
EE Grand total (I to V) | 7 955.00 | 5 886.00 | | 7 955.00 |
EG Accrued income and payables due within one year | 108 921.00 | 101 516.00 | | 108 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 955.00 | | |
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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 | 9 769.00 | | 9 769.00 | 9 769.00 |
FJ Net sales | 9 769.00 | | 9 769.00 | 9 769.00 |
FR Total operating income (I) | | | 9 769.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 14 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 769.00 | 15 275.00 | | 9 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 105.00 | 17 838.00 | | 15 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | -2 563.00 | | -5 336.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 304.00 | 473.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 473.00 | | 304.00 |
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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VI Group and Associates | 88 009.00 | 88 009.00 | | 88 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 921.00 | 108 921.00 | | 108 921.00 |
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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) | 3 252.00 | 3 204.00 | | 3 252.00 |
ST Other accounts | 4 996.00 | 6 957.00 | | 4 996.00 |
YT Subcontracting | 5 564.00 | 6 797.00 | | 5 564.00 |
YW Business tax | 455.00 | 445.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | 445.00 | | 455.00 |
YY Amount of VAT collected | 2 041.00 | 4 440.00 | | 2 041.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | 3 059.00 | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 812.00 | 16 958.00 | | 13 812.00 |
