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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AH Goodwill | | | | |
AT Other tangible assets | 124 086.00 | 119 304.00 | 4 782.00 | 124 086.00 |
BJ TOTAL (I) | 126 807.00 | 122 025.00 | 4 782.00 | 126 807.00 |
BX Customers and related accounts | 313 683.00 | 68 629.00 | 245 054.00 | 313 683.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 178 988.00 | | 178 988.00 | 178 988.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 512 017.00 | 68 629.00 | 443 388.00 | 512 017.00 |
CO Grand total (0 to V) | 638 823.00 | 190 654.00 | 448 169.00 | 638 823.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 703 296.00 | | 220 000.00 |
DD Legal reserve (1) | | 3 251.00 | | |
DF Regulated reserves (1) | 59 496.00 | | | 59 496.00 |
DH Retained earnings | | -394 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 975.00 | -252 336.00 | | -233 975.00 |
DL TOTAL (I) | 45 521.00 | 59 497.00 | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 174.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 880.00 | 1 245 778.00 | | 325 880.00 |
DX Trade payables and related accounts | 13 320.00 | 31 021.00 | | 13 320.00 |
DY Tax and social security liabilities | 62 317.00 | 98 526.00 | | 62 317.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 402 648.00 | 1 376 499.00 | | 402 648.00 |
EE Grand total (I to V) | 448 169.00 | 1 435 996.00 | | 448 169.00 |
EG Accrued income and payables due within one year | 402 648.00 | 1 376 499.00 | | 402 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 174.00 | | 132.00 |
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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 | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 3 684.00 | | 3 684.00 | 3 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 53 226.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 29 270.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 192.00 | |
GG - OPERATING RESULT (I - II) | | | -93 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 244 210.00 | |
GP Total financial income (V) | | | 244 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 44.00 | 1 216.00 | | 44.00 |
HB Exceptional income from capital transactions | 702 075.00 | | | 702 075.00 |
HD Total exceptional income (VII) | 702 119.00 | 1 216.00 | | 702 119.00 |
HE Exceptional expenses on management operations | | 1 541.00 | | |
HF Exceptional expenses on capital transactions | 1 086 331.00 | 10 142.00 | | 1 086 331.00 |
HH Total exceptional expenses (VIII) | 1 086 331.00 | 11 683.00 | | 1 086 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 213.00 | -10 467.00 | | -384 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 576.00 | 194 392.00 | | 950 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 551.00 | 446 728.00 | | 1 184 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 975.00 | -252 336.00 | | -233 975.00 |
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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 | 1 209 121.00 | | | 1 209 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 233.00 | | |
I4 DECREASES Grand Total | | 1 082 314.00 | 126 807.00 | |
IO DECREASES Total including other intangible assets | | 373 081.00 | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 802.00 | | | 375 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | | 124 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 233.00 | | | 709 233.00 |
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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 | 119 639.00 | 2 386.00 | | 119 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 919.00 | 2 386.00 | | 116 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 629.00 | | | 68 629.00 |
6X Other provisions for depreciation | 4 033.00 | | 4 033.00 | 4 033.00 |
7B Total provisions for depreciation | 312 839.00 | | 244 210.00 | 312 839.00 |
7C Grand total | 312 839.00 | | 244 210.00 | 312 839.00 |
UG - Financial | | | 244 210.00 | |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 231 562.00 | | | 231 562.00 |
VA Doubtful or disputed receivables | 82 120.00 | | | 82 120.00 |
VB VAT | 12 520.00 | | | 12 520.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 325 880.00 | 325 880.00 | | 325 880.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 028.00 | 333 028.00 | | 333 028.00 |
VW VAT | 52 086.00 | 52 086.00 | | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 648.00 | 402 648.00 | | 402 648.00 |
