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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 8 303.00 | 7 963.00 | 340.00 | 8 303.00 |
BX Customers and related accounts | 21 828.00 | 8 472.00 | 13 356.00 | 21 828.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 42 365.00 | 8 472.00 | 33 893.00 | 42 365.00 |
CO Grand total (0 to V) | 50 668.00 | 16 435.00 | 34 233.00 | 50 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 405.00 | 90 405.00 | | 90 405.00 |
DH Retained earnings | -75 031.00 | -69 084.00 | | -75 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | -5 947.00 | | -1 013.00 |
DL TOTAL (I) | 14 361.00 | 15 374.00 | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 837.00 | | 601.00 |
DX Trade payables and related accounts | 15 631.00 | 13 996.00 | | 15 631.00 |
DY Tax and social security liabilities | 3 640.00 | 9 677.00 | | 3 640.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 19 872.00 | 29 370.00 | | 19 872.00 |
EE Grand total (I to V) | 34 233.00 | 44 744.00 | | 34 233.00 |
EG Accrued income and payables due within one year | 19 872.00 | 29 370.00 | | 19 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 23 779.00 | | 23 779.00 | 23 779.00 |
FJ Net sales | 25 288.00 | | 25 288.00 | 25 288.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 31 384.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 9 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 271.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 656.00 | 4 267.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 162.00 | 41 873.00 | | 34 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 174.00 | 47 819.00 | | 35 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | -5 947.00 | | -1 013.00 |
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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 | 8 393.00 | | 4 032.00 | 8 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 340.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 7 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | 4 032.00 | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 7 744.00 | 1 438.00 | 1 219.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 1 438.00 | 1 219.00 | 7 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | | | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | | | 8 472.00 |
7C Grand total | 8 472.00 | | | 8 472.00 |
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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 | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 11 661.00 | 11 661.00 | | 11 661.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 448.00 | 36 448.00 | | 36 448.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872.00 | 19 872.00 | | 19 872.00 |
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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 | 1 259.00 | 1 868.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 3 243.00 | | 3 045.00 |
ST Other accounts | 9 628.00 | 7 084.00 | | 9 628.00 |
XQ Rental, rental and co-ownership charges | 6 612.00 | 6 848.00 | | 6 612.00 |
YT Subcontracting | | 120.00 | | |
YW Business tax | 308.00 | 344.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 2 212.00 | | 1 567.00 |
YY Amount of VAT collected | 4 839.00 | 8 526.00 | | 4 839.00 |
YZ Total deductible VAT on goods and services | 2 655.00 | 1 776.00 | | 2 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 289.00 | 17 295.00 | | 19 289.00 |
