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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 | 718.00 | 85.00 | 633.00 | 718.00 |
BJ TOTAL (I) | 718.00 | 85.00 | 633.00 | 718.00 |
BX Customers and related accounts | 53 452.00 | | 53 452.00 | 53 452.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 108 507.00 | | 108 507.00 | 108 507.00 |
CO Grand total (0 to V) | 109 225.00 | 85.00 | 109 140.00 | 109 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 855.00 | 79 855.00 | | 79 855.00 |
DB Share, merger, contribution premiums, etc. | 415 891.00 | 415 891.00 | | 415 891.00 |
DF Regulated reserves (1) | 190 536.00 | 190 536.00 | | 190 536.00 |
DH Retained earnings | -516 885.00 | -57 443.00 | | -516 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 475.00 | -459 442.00 | | -115 475.00 |
DL TOTAL (I) | 53 923.00 | 169 397.00 | | 53 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 23 020.00 | 29 636.00 | | 23 020.00 |
DY Tax and social security liabilities | 28 619.00 | 32 518.00 | | 28 619.00 |
EA Other liabilities | 3 578.00 | 6 551.00 | | 3 578.00 |
EC TOTAL (IV) | 55 217.00 | 68 706.00 | | 55 217.00 |
EE Grand total (I to V) | 109 140.00 | 238 104.00 | | 109 140.00 |
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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 | 8 262.00 | | 8 262.00 | 8 262.00 |
FG Production sold - services | 121 490.00 | | 121 490.00 | 121 490.00 |
FJ Net sales | 129 752.00 | | 129 752.00 | 129 752.00 |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 131 333.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 119 097.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 88 155.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 247 658.00 | |
GG - OPERATING RESULT (I - II) | | | -116 326.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 141.00 | | |
HD Total exceptional income (VII) | | 11 141.00 | | |
HG Exceptional depreciation and provisions | | 214 199.00 | | |
HH Total exceptional expenses (VIII) | | 214 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 184.00 | 193 382.00 | | 132 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 658.00 | 652 824.00 | | 247 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 475.00 | -459 442.00 | | -115 475.00 |
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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 | 718.00 | | 4 200.00 | 718.00 |
I4 DECREASES Grand Total | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | 4 200.00 | 718.00 |
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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 | 85.00 | 1 639.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 639.00 | | 85.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 196.00 | 32 196.00 | | 32 196.00 |
VB VAT | 6 006.00 | | | 6 006.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 506.00 | 70 506.00 | | 70 506.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 217.00 | 55 217.00 | | 55 217.00 |
