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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 5 342.00 | 4 945.00 | 398.00 | 5 342.00 |
BJ TOTAL (I) | 7 492.00 | 7 095.00 | 398.00 | 7 492.00 |
BX Customers and related accounts | 324 139.00 | | 324 139.00 | 324 139.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 345 792.00 | | 345 792.00 | 345 792.00 |
CO Grand total (0 to V) | 353 284.00 | 7 095.00 | 346 190.00 | 353 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310.00 | 9 310.00 | | 9 310.00 |
DB Share, merger, contribution premiums, etc. | 219 840.00 | 219 840.00 | | 219 840.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DH Retained earnings | 5 680.00 | -42 407.00 | | 5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | 48 087.00 | | -14 463.00 |
DL TOTAL (I) | 221 338.00 | 235 801.00 | | 221 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 265.00 | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 43 435.00 | 36 368.00 | | 43 435.00 |
DY Tax and social security liabilities | 74 952.00 | 112 868.00 | | 74 952.00 |
EA Other liabilities | | 51 538.00 | | |
EC TOTAL (IV) | 124 852.00 | 201 171.00 | | 124 852.00 |
EE Grand total (I to V) | 346 190.00 | 436 972.00 | | 346 190.00 |
EG Accrued income and payables due within one year | 124 852.00 | 201 171.00 | | 124 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466.00 | 265.00 | | 6 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 619.00 | |
FJ Net sales | | | 1 619.00 | |
FQ Other income | | | 209 533.00 | |
FR Total operating income (I) | | | 211 152.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 132 400.00 | |
FZ Social Security Contributions | | | 39 469.00 | |
GB Operating Expenses - Provisions | | | 961.00 | |
GF Total Operating Expenses (II) | | | 249 197.00 | |
GG - OPERATING RESULT (I - II) | | | -38 045.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 485.00 | 111 326.00 | | 23 485.00 |
HH Total exceptional expenses (VIII) | 244.00 | 5 368.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 241.00 | 105 958.00 | | 23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 637.00 | 273 351.00 | | 234 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 100.00 | 225 264.00 | | 249 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 463.00 | 48 087.00 | | -14 463.00 |
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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 | 7 492.00 | | | 7 492.00 |
I4 DECREASES Grand Total | | | 7 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
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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 | 6 133.00 | 961.00 | | 6 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 961.00 | | 3 983.00 |
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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 | 43 435.00 | 43 435.00 | | 43 435.00 |
UX Other trade receivables | 8 790.00 | | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 952.00 | 74 952.00 | | 74 952.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 429.00 | 340 429.00 | | 340 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 852.00 | 124 852.00 | | 124 852.00 |
