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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 15 246.00 | 14 990.00 | 256.00 | 15 246.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 17 917.00 | 15 458.00 | 2 459.00 | 17 917.00 |
BX Customers and related accounts | 15 808.00 | | 15 808.00 | 15 808.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 28 186.00 | | 28 186.00 | 28 186.00 |
CO Grand total (0 to V) | 46 103.00 | 15 458.00 | 30 645.00 | 46 103.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 025.00 | 4 779.00 | | 11 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 493.00 | 6 246.00 | | -21 493.00 |
DL TOTAL (I) | -7 167.00 | 14 325.00 | | -7 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 10 858.00 | | 2 143.00 |
DX Trade payables and related accounts | 21 113.00 | 17 335.00 | | 21 113.00 |
DY Tax and social security liabilities | 13 200.00 | 23 577.00 | | 13 200.00 |
EA Other liabilities | 1 357.00 | 27.00 | | 1 357.00 |
EC TOTAL (IV) | 37 813.00 | 51 798.00 | | 37 813.00 |
EE Grand total (I to V) | 30 645.00 | 66 123.00 | | 30 645.00 |
EG Accrued income and payables due within one year | 37 813.00 | 51 798.00 | | 37 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | 10 858.00 | | 2 143.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 311.00 | |
FW Other purchases and external expenses | | | 23 715.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 32 751.00 | |
FZ Social Security Contributions | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 65 116.00 | |
GG - OPERATING RESULT (I - II) | | | -21 805.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 022.00 | 5 374.00 | | 9 022.00 |
HA Exceptional income from management transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HK Income tax | -523.00 | -866.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 311.00 | 124 481.00 | | 43 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 804.00 | 118 234.00 | | 64 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 493.00 | 6 246.00 | | -21 493.00 |
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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 | 17 917.00 | | | 17 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 17 917.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 246.00 | | | 15 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 15 273.00 | 185.00 | | 15 273.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 185.00 | | 14 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 15 505.00 | | | 15 505.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 933.00 | | | 933.00 |
VB VAT | 6 451.00 | | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VM Income taxes | 5 897.00 | | | 5 897.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | | 30 389.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 813.00 | 37 813.00 | | 37 813.00 |
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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 | 195.00 | 439.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 989.00 | | 2 193.00 |
ST Other accounts | 9 832.00 | 15 391.00 | | 9 832.00 |
XQ Rental, rental and co-ownership charges | 11 690.00 | 12 676.00 | | 11 690.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 1 276.00 | | |
YW Business tax | 509.00 | 600.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 1 039.00 | | 704.00 |
YY Amount of VAT collected | 12 667.00 | | | 12 667.00 |
YZ Total deductible VAT on goods and services | 3 157.00 | | | 3 157.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 715.00 | 32 332.00 | | 23 715.00 |
