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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 30 544.00 | 7 038.00 | 23 505.00 | 30 544.00 |
BJ TOTAL (I) | 671 661.00 | 11 358.00 | 660 303.00 | 671 661.00 |
BX Customers and related accounts | 475 613.00 | | 475 613.00 | 475 613.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 231.00 | | 496 231.00 | 496 231.00 |
CO Grand total (0 to V) | 1 167 892.00 | 11 358.00 | 1 156 534.00 | 1 167 892.00 |
CU Other investments | 636 798.00 | | 636 798.00 | 636 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 336.00 | 222 336.00 | | 222 336.00 |
DD Legal reserve (1) | 22 234.00 | 22 234.00 | | 22 234.00 |
DH Retained earnings | 3 057.00 | 33 467.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | -30 410.00 | | -9 531.00 |
DL TOTAL (I) | 238 096.00 | 247 627.00 | | 238 096.00 |
DX Trade payables and related accounts | 3 708.00 | 2 729.00 | | 3 708.00 |
EA Other liabilities | 93 313.00 | 133 313.00 | | 93 313.00 |
EC TOTAL (IV) | 918 438.00 | 1 332 883.00 | | 918 438.00 |
EE Grand total (I to V) | 1 156 534.00 | 1 580 509.00 | | 1 156 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 320 796.00 | |
FR Total operating income (I) | | | 331 973.00 | |
FW Other purchases and external expenses | | | 19 685.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 220 762.00 | |
FZ Social Security Contributions | | | 78 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 973.00 | 270 564.00 | | 331 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 504.00 | 300 974.00 | | 341 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | -30 410.00 | | -9 531.00 |
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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 | 533 653.00 | 533 653.00 | | 533 653.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 313.00 | 93 313.00 | | 93 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 191.00 | 492 191.00 | | 492 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 438.00 | 918 438.00 | | 918 438.00 |
