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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 | 16 245.00 | 2 925.00 | 13 320.00 | 16 245.00 |
BJ TOTAL (I) | 90 597.00 | 71 601.00 | 18 995.00 | 90 597.00 |
BX Customers and related accounts | 34 625.00 | 28 809.00 | 5 815.00 | 34 625.00 |
BZ Other receivables | 34 642.00 | 33 525.00 | 1 116.00 | 34 642.00 |
CD Marketable securities | 40 103.00 | | 40 103.00 | 40 103.00 |
CF Cash and cash equivalents | 123 182.00 | | 123 182.00 | 123 182.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 234 311.00 | 62 334.00 | 171 976.00 | 234 311.00 |
CO Grand total (0 to V) | 324 908.00 | 133 936.00 | 190 972.00 | 324 908.00 |
CS Evaluated investments - equity method | 74 351.00 | 68 676.00 | 5 675.00 | 74 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DG Other reserves | 194 653.00 | 188 502.00 | | 194 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 494.00 | 6 150.00 | | -39 494.00 |
DL TOTAL (I) | 177 264.00 | 216 759.00 | | 177 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 4 862.00 | | 2 768.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 10 744.00 | 9 425.00 | | 10 744.00 |
EA Other liabilities | 74.00 | 3 071.00 | | 74.00 |
EC TOTAL (IV) | 13 707.00 | 17 478.00 | | 13 707.00 |
EE Grand total (I to V) | 190 972.00 | 234 238.00 | | 190 972.00 |
EG Accrued income and payables due within one year | 13 707.00 | 17 478.00 | | 13 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 124.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 166.00 | |
GE Other Expenses | | | 64 898.00 | |
GF Total Operating Expenses (II) | | | 161 768.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 61 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 3 353.00 | 2 849.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 228.00 | 119 189.00 | | 187 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 722.00 | 113 039.00 | | 226 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 494.00 | 6 150.00 | | -39 494.00 |
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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 | 75 217.00 | | 15 381.00 | 75 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 598.00 | |
I4 DECREASES Grand Total | | | 90 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 217.00 | | 15 381.00 | 75 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 438.00 | 26 167.00 | 10 795.00 | 13 438.00 |
6X Other provisions for depreciation | 54 103.00 | 20 000.00 | 40 577.00 | 54 103.00 |
7B Total provisions for depreciation | 77 541.00 | 107 768.00 | 51 372.00 | 77 541.00 |
7C Grand total | 77 541.00 | 107 768.00 | 51 372.00 | 77 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 167.00 | 51 372.00 | |
UG - Financial | | 61 602.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 34 625.00 | | | 34 625.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 34 622.00 | | | 34 622.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 025.00 | 49 928.00 | 21 097.00 | 71 025.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 707.00 | 13 707.00 | | 13 707.00 |
