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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 1 810.00 | 1 809.00 | 1.00 | 1 810.00 |
BT Goods | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 18 018.00 | 5 324.00 | 12 694.00 | 18 018.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CJ TOTAL (II) | 72 116.00 | 5 324.00 | 66 792.00 | 72 116.00 |
CO Grand total (0 to V) | 73 926.00 | 7 133.00 | 66 793.00 | 73 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 560 250.00 | 560 250.00 | | 560 250.00 |
DH Retained earnings | -508 671.00 | -526 755.00 | | -508 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 762.00 | 18 084.00 | | -17 762.00 |
DL TOTAL (I) | 51 666.00 | 69 428.00 | | 51 666.00 |
DX Trade payables and related accounts | 14 640.00 | 18 699.00 | | 14 640.00 |
DY Tax and social security liabilities | | 31.00 | | |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 15 126.00 | 18 730.00 | | 15 126.00 |
EE Grand total (I to V) | 66 793.00 | 88 158.00 | | 66 793.00 |
EG Accrued income and payables due within one year | 15 126.00 | 18 730.00 | | 15 126.00 |
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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 | 4 627.00 | | 4 627.00 | 4 627.00 |
FG Production sold - services | 44 274.00 | | 44 274.00 | 44 274.00 |
FJ Net sales | 48 901.00 | | 48 901.00 | 48 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 59 247.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 664.00 | |
GG - OPERATING RESULT (I - II) | | | -17 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 902.00 | 93 527.00 | | 48 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 664.00 | 75 444.00 | | 66 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 762.00 | 18 084.00 | | -17 762.00 |
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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 | 1 810.00 | | | 1 810.00 |
I4 DECREASES Grand Total | | | 1 810.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 324.00 | | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | | 5 324.00 |
7C Grand total | 5 324.00 | | | 5 324.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VA Doubtful or disputed receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 18 401.00 | | 18 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126.00 | 15 126.00 | | 15 126.00 |
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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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 3 896.00 | | | 3 896.00 |
XQ Rental, rental and co-ownership charges | 53 821.00 | | | 53 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 9 392.00 | | | 9 392.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 247.00 | | | 59 247.00 |
