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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 556.00 | 557.00 | -1.00 | 556.00 |
BJ TOTAL (I) | 6 556.00 | 6 557.00 | -1.00 | 6 556.00 |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 32 481.00 | | 32 481.00 | 32 481.00 |
CO Grand total (0 to V) | 39 037.00 | 6 557.00 | 32 480.00 | 39 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 024.00 | 152 160.00 | | 105 024.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 105 031.00 | 152 163.00 | | 105 031.00 |
242 Other external expenses | 61 952.00 | 90 017.00 | | 61 952.00 |
244 Taxes, duties and similar payments | -437.00 | 1 165.00 | | -437.00 |
250 Staff compensation | 42 082.00 | 46 678.00 | | 42 082.00 |
252 Social security contributions | 17 314.00 | 19 239.00 | | 17 314.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 120 915.00 | 157 109.00 | | 120 915.00 |
270 Operating profit | -15 883.00 | -4 947.00 | | -15 883.00 |
294 Financial expenses | 3 287.00 | 3 192.00 | | 3 287.00 |
310 Profit or loss | -19 170.00 | -8 138.00 | | -19 170.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -147 673.00 | -139 535.00 | | -147 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 170.00 | -8 138.00 | | -19 170.00 |
DL TOTAL (I) | -161 843.00 | -142 673.00 | | -161 843.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 316.00 | 144 064.00 | | 157 316.00 |
DW Advances and down payments received on current orders | 268.00 | 168.00 | | 268.00 |
DX Trade payables and related accounts | 20 501.00 | 28 345.00 | | 20 501.00 |
DY Tax and social security liabilities | 16 196.00 | 13 765.00 | | 16 196.00 |
EC TOTAL (IV) | 194 322.00 | 186 380.00 | | 194 322.00 |
EE Grand total (I to V) | 32 480.00 | 43 707.00 | | 32 480.00 |
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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 | 6 556.00 | | | 6 556.00 |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
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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 | 6 557.00 | | | 6 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 316.00 | 157 316.00 | | 157 316.00 |
8B Suppliers and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 10 588.00 | | | 10 588.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | | | 3 220.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 054.00 | 194 054.00 | | 194 054.00 |
