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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 934.00 | 120.00 | 4 814.00 | 4 934.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 88 426.00 | | 88 426.00 | 88 426.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 89 762.00 | | 89 762.00 | 89 762.00 |
CO Grand total (0 to V) | 95 622.00 | | 95 622.00 | 95 622.00 |
CR Shares due in more than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 074.00 | | | 255 074.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 4 156.00 | 2 620.00 | | 4 156.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
250 Staff compensation | 1 709.00 | 394.00 | | 1 709.00 |
252 Social security contributions | 311.00 | 158.00 | | 311.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 6 187.00 | 3 172.00 | | 6 187.00 |
270 Operating profit | -6 184.00 | -3 172.00 | | -6 184.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 39.00 | 11.00 | | 39.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -7 947.00 | | | -7 947.00 |
310 Profit or loss | -6 214.00 | -3 182.00 | | -6 214.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 182.00 | | | -3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | -3 182.00 | | -6 214.00 |
DL TOTAL (I) | 90 604.00 | 96 818.00 | | 90 604.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 6 986.00 | | 330.00 |
DX Trade payables and related accounts | 2 608.00 | 3 031.00 | | 2 608.00 |
DY Tax and social security liabilities | 2 081.00 | 552.00 | | 2 081.00 |
EC TOTAL (IV) | 5 019.00 | 10 569.00 | | 5 019.00 |
EE Grand total (I to V) | 95 622.00 | 107 386.00 | | 95 622.00 |
EG Accrued income and payables due within one year | 277 386.00 | 30 904.00 | | 277 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 300.00 | 196.00 | | 54 300.00 |
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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 | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | 5 740.00 | 120.00 | | 5 740.00 |
I4 DECREASES Grand Total | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | 120.00 | | 5 740.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509.00 | 1 337.00 | 1 172.00 | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019.00 | 5 019.00 | | 5 019.00 |
