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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 | 511.00 | 437.00 | 74.00 | 511.00 |
BJ TOTAL (I) | 511.00 | 437.00 | 74.00 | 511.00 |
BX Customers and related accounts | 97 928.00 | | 97 928.00 | 97 928.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 140 949.00 | | 140 949.00 | 140 949.00 |
CJ TOTAL (II) | 245 330.00 | | 245 330.00 | 245 330.00 |
CO Grand total (0 to V) | 245 841.00 | 437.00 | 245 404.00 | 245 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 10 476.00 | 10 476.00 | | 10 476.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 516.00 | 135 038.00 | | 166 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 770.00 | 31 479.00 | | -82 770.00 |
DL TOTAL (I) | 103 022.00 | 185 792.00 | | 103 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 024.00 | 64 216.00 | | 87 024.00 |
DX Trade payables and related accounts | 9 506.00 | 15 962.00 | | 9 506.00 |
DY Tax and social security liabilities | 43 024.00 | 126 029.00 | | 43 024.00 |
EA Other liabilities | 2 827.00 | 6 141.00 | | 2 827.00 |
EC TOTAL (IV) | 142 381.00 | 212 348.00 | | 142 381.00 |
EE Grand total (I to V) | 245 404.00 | 398 140.00 | | 245 404.00 |
EG Accrued income and payables due within one year | 142 381.00 | 212 348.00 | | 142 381.00 |
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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 | 296 675.00 | | 296 675.00 | 296 675.00 |
FJ Net sales | 296 675.00 | | 296 675.00 | 296 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 425.00 | |
FW Other purchases and external expenses | | | 37 290.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 191 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 612.00 | |
GG - OPERATING RESULT (I - II) | | | 85 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 153 209.00 | 5 958.00 | | 153 209.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 162 809.00 | 5 958.00 | | 162 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 809.00 | -5 958.00 | | -162 809.00 |
HK Income tax | 5 774.00 | | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 425.00 | 212 140.00 | | 315 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 195.00 | 180 661.00 | | 398 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 770.00 | 31 479.00 | | -82 770.00 |
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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 | 10 111.00 | | | 10 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 267.00 | 170.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 170.00 | | 267.00 |
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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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 357.00 | 70 357.00 | | 70 357.00 |
VA Doubtful or disputed receivables | 119 760.00 | | | 119 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 656.00 | | | 163 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 416.00 | 283 416.00 | | 283 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 348.00 | 212 348.00 | | 212 348.00 |
