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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 15 832.00 | 15 287.00 | 545.00 | 15 832.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 21 514.00 | 18 706.00 | 2 808.00 | 21 514.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 9 684.00 | | 9 684.00 | 9 684.00 |
CO Grand total (0 to V) | 31 197.00 | 18 706.00 | 12 491.00 | 31 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 139 734.00 | 139 734.00 | | 139 734.00 |
DH Retained earnings | -257 037.00 | -249 171.00 | | -257 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 379.00 | -7 866.00 | | -10 379.00 |
DL TOTAL (I) | -77 375.00 | -66 995.00 | | -77 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392.00 | | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 582.00 | 77 127.00 | | 87 582.00 |
DX Trade payables and related accounts | 2 284.00 | 3 274.00 | | 2 284.00 |
EC TOTAL (IV) | 89 866.00 | 80 402.00 | | 89 866.00 |
EE Grand total (I to V) | 12 491.00 | 13 406.00 | | 12 491.00 |
EG Accrued income and payables due within one year | 128 471.00 | | | 128 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 392.00 | | | 4 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 10 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 677.00 | | | 5 677.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379.00 | 7 866.00 | | 10 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 379.00 | -7 866.00 | | -10 379.00 |
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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 | 21 514.00 | | | 21 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | | 21 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | | 2 263.00 |
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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 | 17 051.00 | 1 655.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 1 655.00 | | 17 051.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | | 4 392.00 | -4 392.00 | |
VI Group and Associates | 87 582.00 | 87 582.00 | | 87 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 9 681.00 | 2 263.00 | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 866.00 | 89 866.00 | | 89 866.00 |
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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) | 723.00 | | | 723.00 |
ST Other accounts | 8 142.00 | | | 8 142.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 915.00 | | | 9 915.00 |
