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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 | 147 211.00 | 99 233.00 | 47 978.00 | 147 211.00 |
AT Other tangible assets | 2 284.00 | 1 664.00 | 620.00 | 2 284.00 |
BJ TOTAL (I) | 451 505.00 | 100 898.00 | 350 608.00 | 451 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 915 755.00 | | 1 915 755.00 | 1 915 755.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 1 924 654.00 | | 1 924 654.00 | 1 924 654.00 |
CO Grand total (0 to V) | 2 376 160.00 | 100 898.00 | 2 275 262.00 | 2 376 160.00 |
CU Other investments | 302 010.00 | | 302 010.00 | 302 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -536 929.00 | -373 999.00 | | -536 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 800.00 | -162 930.00 | | -160 800.00 |
DL TOTAL (I) | 1 618 792.00 | 1 779 592.00 | | 1 618 792.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 99.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 044.00 | 162 341.00 | | 165 044.00 |
DX Trade payables and related accounts | 400 204.00 | 279 738.00 | | 400 204.00 |
DY Tax and social security liabilities | 1 000.00 | 20 554.00 | | 1 000.00 |
EA Other liabilities | 89 922.00 | 34 869.00 | | 89 922.00 |
EC TOTAL (IV) | 656 471.00 | 497 600.00 | | 656 471.00 |
EE Grand total (I to V) | 2 275 262.00 | 2 277 192.00 | | 2 275 262.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 119 486.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 27 956.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 204.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 192 458.00 | |
GG - OPERATING RESULT (I - II) | | | -192 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 619.00 | |
GP Total financial income (V) | | | 35 619.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 619.00 | 100 791.00 | | 35 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 420.00 | 263 721.00 | | 196 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 800.00 | -162 930.00 | | -160 800.00 |
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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 | 165 044.00 | | 165 044.00 | 165 044.00 |
8B Suppliers and Related Accounts | 400 204.00 | 400 204.00 | | 400 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 922.00 | 89 922.00 | | 89 922.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 756.00 | 103 141.00 | 1 812 615.00 | 1 915 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 471.00 | 491 427.00 | 165 044.00 | 656 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
