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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 | 9 362.00 | 5 940.00 | 3 421.00 | 9 362.00 |
BJ TOTAL (I) | 60 482.00 | 56 960.00 | 3 521.00 | 60 482.00 |
BX Customers and related accounts | 7 400.00 | 6 635.00 | 765.00 | 7 400.00 |
BZ Other receivables | 204 838.00 | 140 000.00 | 64 838.00 | 204 838.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 257.00 | 146 635.00 | 65 622.00 | 212 257.00 |
CO Grand total (0 to V) | 272 739.00 | 203 595.00 | 69 144.00 | 272 739.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 51 120.00 | 51 020.00 | 100.00 | 51 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 295 209.00 | | | 295 209.00 |
DH Retained earnings | -76 817.00 | | | -76 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 380.00 | | | -230 380.00 |
DL TOTAL (I) | 28 712.00 | | | 28 712.00 |
DX Trade payables and related accounts | 12 446.00 | | | 12 446.00 |
DY Tax and social security liabilities | 27 871.00 | | | 27 871.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 40 431.00 | | | 40 431.00 |
EE Grand total (I to V) | 69 144.00 | | | 69 144.00 |
EG Accrued income and payables due within one year | 40 431.00 | | | 40 431.00 |
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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 | 82 950.00 | | 82 950.00 | 82 950.00 |
FJ Net sales | 82 950.00 | | 82 950.00 | 82 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 619.00 | |
FR Total operating income (I) | | | 130 570.00 | |
FW Other purchases and external expenses | | | 27 764.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 69 279.00 | |
FZ Social Security Contributions | | | 40 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 63 297.00 | |
GF Total Operating Expenses (II) | | | 203 788.00 | |
GG - OPERATING RESULT (I - II) | | | -73 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | -13 725.00 | |
GP Total financial income (V) | | | -13 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 143 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 619.00 | | | 47 619.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | -12 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 844.00 | | | 116 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 224.00 | | | 347 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 380.00 | | | -230 380.00 |
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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 | 60 482.00 | | | 60 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 120.00 | |
I4 DECREASES Grand Total | | | 60 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362.00 | | | 9 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 120.00 | | | 51 120.00 |
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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 | 4 177.00 | 1 763.00 | 5 941.00 | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 763.00 | 5 941.00 | 4 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | 81 770.00 | | | 81 770.00 |
5Z Total provisions for risks and expenses | 3 958.00 | | | 3 958.00 |
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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 7 401.00 | | | 7 401.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 204 838.00 | | | 204 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 871.00 | 27 871.00 | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 239.00 | 205 239.00 | 7 000.00 | 212 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 432.00 | 40 432.00 | | 40 432.00 |
