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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 871.00 | | 27 871.00 | 27 871.00 |
BZ Other receivables | 46 884.00 | | 46 884.00 | 46 884.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 145 445.00 | | 145 445.00 | 145 445.00 |
CO Grand total (0 to V) | 145 445.00 | | 145 445.00 | 145 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 270.00 | 321 270.00 | | 321 270.00 |
DB Share, merger, contribution premiums, etc. | 2 374 008.00 | 2 374 008.00 | | 2 374 008.00 |
DH Retained earnings | -2 825 877.00 | -2 803 124.00 | | -2 825 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 811.00 | -22 753.00 | | -50 811.00 |
DL TOTAL (I) | -181 410.00 | -130 599.00 | | -181 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 212 821.00 | 148 863.00 | | 212 821.00 |
DY Tax and social security liabilities | 4 993.00 | 12 616.00 | | 4 993.00 |
EA Other liabilities | 27 721.00 | 24 730.00 | | 27 721.00 |
EB Prepaid income (2) | 81 321.00 | 91 710.00 | | 81 321.00 |
EC TOTAL (IV) | 326 855.00 | 277 921.00 | | 326 855.00 |
EE Grand total (I to V) | 145 445.00 | 147 322.00 | | 145 445.00 |
EG Accrued income and payables due within one year | 326 855.00 | 277 921.00 | | 326 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 185 356.00 | | 185 356.00 | 185 356.00 |
FJ Net sales | 185 356.00 | | 185 356.00 | 185 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 185 392.00 | |
FW Other purchases and external expenses | | | 243 209.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 244 693.00 | |
GG - OPERATING RESULT (I - II) | | | -59 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 549.00 | | |
HB Exceptional income from capital transactions | 8 489.00 | 2 778.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 2 778.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | 2 778.00 | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 882.00 | 251 415.00 | | 193 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 693.00 | 274 168.00 | | 244 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 811.00 | -22 753.00 | | -50 811.00 |
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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 | 28 535.00 | | | 28 535.00 |
I4 DECREASES Grand Total | | 28 535.00 | | |
IO DECREASES Total including other intangible assets | | 3 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 035.00 | | | 25 035.00 |
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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 | 28 535.00 | | 28 535.00 | 28 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | | 25 035.00 | 25 035.00 |
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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 | 212 821.00 | 212 821.00 | | 212 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
8L Deferred income | 81 321.00 | 81 321.00 | | 81 321.00 |
UX Other trade receivables | 27 871.00 | 27 871.00 | | 27 871.00 |
VB VAT | 45 226.00 | 45 226.00 | | 45 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 911.00 | 74 911.00 | | 74 911.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 855.00 | 326 855.00 | | 326 855.00 |
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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) | 55 710.00 | | | 55 710.00 |
ST Other accounts | 14 317.00 | | | 14 317.00 |
YT Subcontracting | 109 150.00 | | | 109 150.00 |
YU External personnel | 64 032.00 | | | 64 032.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 35 193.00 | | | 35 193.00 |
YZ Total deductible VAT on goods and services | 29 729.00 | | | 29 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 209.00 | | | 243 209.00 |
