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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 92 317.00 | 12 960.00 | 79 357.00 | 92 317.00 |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 112 995.00 | | 112 995.00 | 112 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 857.00 | 12 960.00 | 213 896.00 | 226 857.00 |
CO Grand total (0 to V) | 226 889.00 | 12 960.00 | 213 928.00 | 226 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 710.00 | 79 710.00 | | 79 710.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 108 413.00 | 108 413.00 | | 108 413.00 |
DH Retained earnings | -192 818.00 | 19 039.00 | | -192 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 095.00 | -211 857.00 | | -23 095.00 |
DL TOTAL (I) | -19 555.00 | 3 540.00 | | -19 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 252.00 | 204 575.00 | | 204 252.00 |
DX Trade payables and related accounts | 3 372.00 | 29 644.00 | | 3 372.00 |
DY Tax and social security liabilities | 20 412.00 | 83 426.00 | | 20 412.00 |
EA Other liabilities | 5 448.00 | 15 414.00 | | 5 448.00 |
EC TOTAL (IV) | 233 484.00 | 333 061.00 | | 233 484.00 |
EE Grand total (I to V) | 213 928.00 | 336 601.00 | | 213 928.00 |
EG Accrued income and payables due within one year | 233 484.00 | 333 061.00 | | 233 484.00 |
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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 | -833.00 | | -833.00 | -833.00 |
FJ Net sales | -833.00 | | -833.00 | -833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 1 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 708.00 | |
GG - OPERATING RESULT (I - II) | | | -29 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 966.00 | |
GP Total financial income (V) | | | 10 966.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 119.00 | 38 847.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 38 847.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -34 746.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791.00 | 396 234.00 | | 12 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 887.00 | 608 092.00 | | 35 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 095.00 | -211 857.00 | | -23 095.00 |
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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 | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 32.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 000.00 | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 961.00 | | |
7B Total provisions for depreciation | | 12 961.00 | | |
7C Grand total | | 12 961.00 | | |
UE of which provisions and reversals: - Operating | | 12 961.00 | | |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
UX Other trade receivables | 76 817.00 | | | 76 817.00 |
VA Doubtful or disputed receivables | 15 501.00 | | | 15 501.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 204 060.00 | 204 060.00 | | 204 060.00 |
VM Income taxes | 186.00 | | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 862.00 | 113 862.00 | | 113 862.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 484.00 | 233 484.00 | | 233 484.00 |
