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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 36 489.00 | 2 373.00 | 34 116.00 | 36 489.00 |
BX Customers and related accounts | 81 085.00 | | 81 085.00 | 81 085.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CB Subscribed and called capital, not paid | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 141 576.00 | | 141 576.00 | 141 576.00 |
CO Grand total (0 to V) | 182 539.00 | 2 373.00 | 180 166.00 | 182 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207.00 | | | 207.00 |
222 Inventory production | 28 831.00 | | | 28 831.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 064.00 | | | 29 064.00 |
242 Other external expenses | 114 340.00 | | | 114 340.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
24B (including equipment leasing) | 114 340.00 | | | 114 340.00 |
250 Staff compensation | 1 407.00 | | | 1 407.00 |
252 Social security contributions | 90.00 | | | 90.00 |
254 Depreciation and amortization | 2 373.00 | | | 2 373.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 120 509.00 | | | 120 509.00 |
270 Operating profit | -91 444.00 | | | -91 444.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
310 Profit or loss | -92 375.00 | | | -92 375.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 375.00 | | | -92 375.00 |
DL TOTAL (I) | -62 375.00 | | | -62 375.00 |
DU Loans and Debts from Credit Institutions (3) | 69 978.00 | | | 69 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 178.00 | | | 14 178.00 |
DX Trade payables and related accounts | 50 541.00 | | | 50 541.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EB Prepaid income (2) | 105 656.00 | | | 105 656.00 |
EC TOTAL (IV) | 242 542.00 | | | 242 542.00 |
EE Grand total (I to V) | 180 166.00 | | | 180 166.00 |
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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 | 36 489.00 | | | 36 489.00 |
I4 DECREASES Grand Total | | | 36 489.00 | |
IO DECREASES Total including other intangible assets | | | 35 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 206.00 | | | 35 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 50 541.00 | 50 541.00 | | 50 541.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
8L Deferred income | 105 656.00 | 105 656.00 | | 105 656.00 |
UX Other trade receivables | 81 085.00 | | | 81 085.00 |
VB VAT | 15 306.00 | | | 15 306.00 |
VC Group and associates | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 68 510.00 | 13 473.00 | 55 037.00 | 68 510.00 |
VI Group and Associates | 14 178.00 | 5 004.00 | 9 174.00 | 14 178.00 |
VJ Loans taken out during the year | 69 841.00 | | | 69 841.00 |
VK Loans repaid during the year | 1 410.00 | | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 445.00 | 97 445.00 | | 97 445.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 542.00 | 178 331.00 | 64 211.00 | 242 542.00 |
