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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BN Goods in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 219 466.00 | 4 752.00 | 214 714.00 | 219 466.00 |
BZ Other receivables | 193 891.00 | | 193 891.00 | 193 891.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 924.00 | 4 752.00 | 483 172.00 | 487 924.00 |
CO Grand total (0 to V) | 488 109.00 | 4 752.00 | 483 357.00 | 488 109.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 058.00 | 265 693.00 | | 221 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 169.00 | -44 635.00 | | -17 169.00 |
DL TOTAL (I) | 212 689.00 | 229 858.00 | | 212 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 154.00 | 134 154.00 | | 216 154.00 |
DX Trade payables and related accounts | 16 475.00 | 15 642.00 | | 16 475.00 |
DY Tax and social security liabilities | 38 040.00 | 36 152.00 | | 38 040.00 |
EC TOTAL (IV) | 270 669.00 | 186 226.00 | | 270 669.00 |
EE Grand total (I to V) | 483 357.00 | 416 083.00 | | 483 357.00 |
EG Accrued income and payables due within one year | 270 669.00 | 186 226.00 | | 270 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | 10 124.00 | | 10 124.00 | 10 124.00 |
FJ Net sales | 10 124.00 | | 10 124.00 | 10 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 12 371.00 | |
FZ Social Security Contributions | | | 19 326.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 45 955.00 | |
GG - OPERATING RESULT (I - II) | | | -27 899.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 326.00 | 16 890.00 | | 19 326.00 |
HA Exceptional income from management transactions | 9 911.00 | 900.00 | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | 900.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 50.00 | 26 040.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 26 040.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 861.00 | -25 140.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 046.00 | 38 654.00 | | 29 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 215.00 | 83 289.00 | | 46 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 169.00 | -44 635.00 | | -17 169.00 |
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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 | 1 214.00 | | 170.00 | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 170.00 | 15.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 684.00 | | 7 932.00 | 12 684.00 |
7B Total provisions for depreciation | 12 684.00 | | 7 932.00 | 12 684.00 |
7C Grand total | 12 684.00 | | 7 932.00 | 12 684.00 |
UE of which provisions and reversals: - Operating | | | 7 932.00 | |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 213 782.00 | | | 213 782.00 |
VA Doubtful or disputed receivables | 5 683.00 | | | 5 683.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VC Group and associates | 225.00 | | | 225.00 |
VI Group and Associates | 216 154.00 | 216 154.00 | | 216 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 329.00 | | | 190 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 541.00 | 413 541.00 | | 413 541.00 |
VW VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 669.00 | 270 669.00 | | 270 669.00 |
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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 | 1 968.00 | 2 296.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | 6 986.00 | | 2 864.00 |
ST Other accounts | 820.00 | 694.00 | | 820.00 |
YT Subcontracting | 3 778.00 | | | 3 778.00 |
YU External personnel | | 734.00 | | |
YW Business tax | 674.00 | 935.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | 3 231.00 | | 2 642.00 |
YY Amount of VAT collected | 1 495.00 | 2 055.00 | | 1 495.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | 8 842.00 | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 462.00 | 8 413.00 | | 7 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
