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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 50 386.00 | 35 000.00 | 15 386.00 | 50 386.00 |
BZ Other receivables | 181 667.00 | | 181 667.00 | 181 667.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 182 445.00 | | 182 445.00 | 182 445.00 |
CO Grand total (0 to V) | 232 831.00 | 35 000.00 | 197 831.00 | 232 831.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 3 285.00 | | | 3 285.00 |
DF Regulated reserves (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 227 995.00 | | | 227 995.00 |
DH Retained earnings | -206 461.00 | | | -206 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 265.00 | | | 33 265.00 |
DL TOTAL (I) | 85 143.00 | | | 85 143.00 |
DU Loans and Debts from Credit Institutions (3) | 44 798.00 | | | 44 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 061.00 | | | 48 061.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 16 338.00 | | | 16 338.00 |
EC TOTAL (IV) | 112 688.00 | | | 112 688.00 |
EE Grand total (I to V) | 197 831.00 | | | 197 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | | | 4 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 861.00 | |
FW Other purchases and external expenses | | | 13 251.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 83 794.00 | |
FZ Social Security Contributions | | | 40 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 608.00 | |
GG - OPERATING RESULT (I - II) | | | -147 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 320.00 | |
GP Total financial income (V) | | | 244 320.00 | |
GR Interest and similar expenses | | | 63 308.00 | |
GU Total financial expenses (VI) | | | 63 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 181.00 | | | 247 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 917.00 | | | 213 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 265.00 | | | 33 265.00 |
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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 | 50 386.00 | | | 50 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 386.00 | |
I4 DECREASES Grand Total | | | 50 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386.00 | | | 15 386.00 |
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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 | 26 810.00 | 8 190.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 8 190.00 | | 26 810.00 |
