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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 | 8 346.00 | 8 107.00 | 239.00 | 8 346.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 526.00 | 8 107.00 | 419.00 | 8 526.00 |
BX Customers and related accounts | 50 279.00 | 39 884.00 | 10 395.00 | 50 279.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 34 895.00 | | 34 895.00 | 34 895.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 116 194.00 | 39 884.00 | 76 310.00 | 116 194.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 124 720.00 | 47 991.00 | 76 729.00 | 124 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -12 525.00 | -31 512.00 | | -12 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | 18 987.00 | | 11 990.00 |
DL TOTAL (I) | 43 465.00 | 31 475.00 | | 43 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 5 868.00 | | 5 238.00 |
DW Advances and down payments received on current orders | | 16 552.00 | | |
DX Trade payables and related accounts | 17 243.00 | 61 426.00 | | 17 243.00 |
DY Tax and social security liabilities | 8 249.00 | 9 476.00 | | 8 249.00 |
EA Other liabilities | 2 533.00 | 2 533.00 | | 2 533.00 |
EC TOTAL (IV) | 33 263.00 | 95 855.00 | | 33 263.00 |
ED (V) | | 1 499.00 | | |
EE Grand total (I to V) | 76 729.00 | 128 830.00 | | 76 729.00 |
EG Accrued income and payables due within one year | 30 807.00 | 17 942.00 | | 30 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 661.00 | | 38 661.00 | 38 661.00 |
FJ Net sales | 38 661.00 | | 38 661.00 | 38 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 47 856.00 | |
FW Other purchases and external expenses | | | 21 752.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 993.00 | |
GF Total Operating Expenses (II) | | | 50 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 19 372.00 | 68.00 | | 19 372.00 |
HD Total exceptional income (VII) | 19 372.00 | 68.00 | | 19 372.00 |
HE Exceptional expenses on management operations | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | 68.00 | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 411.00 | 36 533.00 | | 67 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 421.00 | 17 546.00 | | 55 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | 18 987.00 | | 11 990.00 |
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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 | 8 526.00 | | | 8 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 8 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 346.00 | | | 8 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 765.00 | 342.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 342.00 | | 7 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 055.00 | | 8 170.00 | 48 055.00 |
7B Total provisions for depreciation | 48 055.00 | | 8 170.00 | 48 055.00 |
7C Grand total | 48 055.00 | | 8 170.00 | 48 055.00 |
UE of which provisions and reversals: - Operating | | | 8 170.00 | |
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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | | | 2 456.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VM Income taxes | 9 748.00 | | 9 748.00 | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | | 12 777.00 | 12 777.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 299.00 | 11 073.00 | 70 226.00 | 81 299.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 263.00 | 30 807.00 | | 33 263.00 |
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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) | 7 583.00 | | | 7 583.00 |
ST Other accounts | 9 534.00 | | | 9 534.00 |
XQ Rental, rental and co-ownership charges | 4 634.00 | | | 4 634.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 7 829.00 | | | 7 829.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 752.00 | | | 21 752.00 |
