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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 5 342.00 | 3 983.00 | 1 359.00 | 5 342.00 |
BJ TOTAL (I) | 7 492.00 | 6 133.00 | 1 359.00 | 7 492.00 |
BX Customers and related accounts | 408 116.00 | | 408 116.00 | 408 116.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 435 613.00 | | 435 613.00 | 435 613.00 |
CO Grand total (0 to V) | 443 105.00 | 6 133.00 | 436 972.00 | 443 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310.00 | 9 310.00 | | 9 310.00 |
DB Share, merger, contribution premiums, etc. | 219 840.00 | 219 840.00 | | 219 840.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DH Retained earnings | -42 407.00 | -13 434.00 | | -42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | -28 972.00 | | 48 087.00 |
DL TOTAL (I) | 235 801.00 | 187 714.00 | | 235 801.00 |
DP Provisions for Risks | | 82 500.00 | | |
DR TOTAL (IV) | | 82 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 13 827.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 48 282.00 | | 133.00 |
DX Trade payables and related accounts | 36 368.00 | 69 648.00 | | 36 368.00 |
DY Tax and social security liabilities | 112 868.00 | 112 654.00 | | 112 868.00 |
EA Other liabilities | 51 538.00 | 10 370.00 | | 51 538.00 |
EC TOTAL (IV) | 201 171.00 | 254 781.00 | | 201 171.00 |
EE Grand total (I to V) | 436 972.00 | 524 995.00 | | 436 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 917.00 | |
FJ Net sales | | | 26 917.00 | |
FQ Other income | | | 134 963.00 | |
FR Total operating income (I) | | | 161 879.00 | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 114 474.00 | |
FZ Social Security Contributions | | | 40 172.00 | |
GF Total Operating Expenses (II) | | | 170 475.00 | |
GG - OPERATING RESULT (I - II) | | | -57 415.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 326.00 | 83 960.00 | | 111 326.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 958.00 | 83 960.00 | | 105 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | -28 972.00 | | 48 087.00 |
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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 | 6 892.00 | 600.00 | | 6 892.00 |
I4 DECREASES Grand Total | | | 7 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | 600.00 | | 4 742.00 |
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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 | 5 185.00 | 948.00 | | 5 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 948.00 | | 3 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 500.00 | | 82 500.00 | 82 500.00 |
7C Grand total | 82 500.00 | | 82 500.00 | 82 500.00 |
UJ - Exceptional | | | 82 500.00 | |
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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 | 36 368.00 | 36 368.00 | | 36 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 670.00 | 51 670.00 | | 51 670.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 469.00 | 431 469.00 | | 431 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 171.00 | 201 171.00 | | 201 171.00 |
