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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 841.00 | 6 667.00 | 3 174.00 | 9 841.00 |
BX Customers and related accounts | 42 079.00 | 10 270.00 | 31 809.00 | 42 079.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 46 224.00 | 10 270.00 | 35 954.00 | 46 224.00 |
CO Grand total (0 to V) | 56 065.00 | 16 937.00 | 39 128.00 | 56 065.00 |
CR Shares due in more than one year | 23 479.00 | | | 23 479.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 998.00 | | | -14 998.00 |
DL TOTAL (I) | -4 986.00 | | | -4 986.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | | | 23 279.00 |
DX Trade payables and related accounts | 15 366.00 | | | 15 366.00 |
DY Tax and social security liabilities | 5 401.00 | | | 5 401.00 |
EC TOTAL (IV) | 44 113.00 | | | 44 113.00 |
EE Grand total (I to V) | 39 128.00 | | | 39 128.00 |
EG Accrued income and payables due within one year | 44 047.00 | | | 44 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 15 675.00 | | 15 675.00 | 15 675.00 |
FJ Net sales | 15 675.00 | | 15 675.00 | 15 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 21 037.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FZ Social Security Contributions | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 270.00 | |
GE Other Expenses | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 40 964.00 | |
GG - OPERATING RESULT (I - II) | | | -19 928.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037.00 | | | 27 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 035.00 | | | 42 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 998.00 | | | -14 998.00 |
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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 | 9 841.00 | | | 9 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 272.00 | 10 270.00 | | 5 272.00 |
7B Total provisions for depreciation | 5 272.00 | 10 270.00 | | 5 272.00 |
7C Grand total | 5 272.00 | 10 270.00 | | 5 272.00 |
UE of which provisions and reversals: - Operating | | 10 270.00 | 5 272.00 | |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VA Doubtful or disputed receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | | 67.00 | 67.00 |
VI Group and Associates | 23 279.00 | 23 279.00 | | 23 279.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 447.00 | 21 681.00 | 25 766.00 | 47 447.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 113.00 | 44 047.00 | 67.00 | 44 113.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259.00 | | | 259.00 |
ST Other accounts | 3 919.00 | | | 3 919.00 |
XQ Rental, rental and co-ownership charges | 11 421.00 | | | 11 421.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 3 135.00 | | | 3 135.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 598.00 | | | 15 598.00 |
