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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 124 086.00 | 121 353.00 | 2 733.00 | 124 086.00 |
BJ TOTAL (I) | 126 807.00 | 124 074.00 | 2 733.00 | 126 807.00 |
BX Customers and related accounts | 238 683.00 | 68 629.00 | 170 054.00 | 238 683.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 176 764.00 | | 176 764.00 | 176 764.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 434 351.00 | 68 629.00 | 365 722.00 | 434 351.00 |
CO Grand total (0 to V) | 561 158.00 | 192 703.00 | 368 456.00 | 561 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 521.00 | 220 000.00 | | 45 521.00 |
DF Regulated reserves (1) | | 59 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 594.00 | -233 975.00 | | -77 594.00 |
DL TOTAL (I) | -32 073.00 | 45 521.00 | | -32 073.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 132.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 679.00 | 325 880.00 | | 326 679.00 |
DX Trade payables and related accounts | 30 687.00 | 13 320.00 | | 30 687.00 |
DY Tax and social security liabilities | 42 043.00 | 62 317.00 | | 42 043.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 400 528.00 | 402 648.00 | | 400 528.00 |
EE Grand total (I to V) | 368 456.00 | 448 169.00 | | 368 456.00 |
EG Accrued income and payables due within one year | 400 528.00 | 402 648.00 | | 400 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 132.00 | | 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 668.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 32 068.00 | |
FZ Social Security Contributions | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 161.00 | |
GG - OPERATING RESULT (I - II) | | | -74 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 44.00 | | 676.00 |
HB Exceptional income from capital transactions | 114 900.00 | 702 075.00 | | 114 900.00 |
HD Total exceptional income (VII) | 115 576.00 | 702 119.00 | | 115 576.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 117 703.00 | 1 086 331.00 | | 117 703.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 118 677.00 | 1 086 331.00 | | 118 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -384 213.00 | | -3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 244.00 | 950 576.00 | | 121 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 837.00 | 1 184 551.00 | | 198 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 594.00 | -233 975.00 | | -77 594.00 |
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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 | 126 807.00 | | 115 142.00 | 126 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I4 DECREASES Grand Total | | 115 142.00 | 126 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 142.00 | 124 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | 115 142.00 | 124 086.00 |
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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 | 122 025.00 | 6 341.00 | 4 293.00 | 122 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 304.00 | 6 341.00 | 4 293.00 | 119 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 629.00 | | | 68 629.00 |
7B Total provisions for depreciation | 68 629.00 | | | 68 629.00 |
7C Grand total | 68 629.00 | | | 68 629.00 |
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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 | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 156 562.00 | | | 156 562.00 |
VA Doubtful or disputed receivables | 82 120.00 | | | 82 120.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 326 679.00 | 326 679.00 | | 326 679.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | | | 10 221.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 587.00 | 257 587.00 | | 257 587.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 528.00 | 400 528.00 | | 400 528.00 |
