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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 813.00 | 30 513.00 | 300.00 | 30 813.00 |
040 Financial Assets | 93 237.00 | | 93 237.00 | 93 237.00 |
044 Total Fixed Assets | 124 050.00 | 30 513.00 | 93 537.00 | 124 050.00 |
068 Receivables – Trade and related accounts | 13 398.00 | 11 202.00 | 2 195.00 | 13 398.00 |
072 Receivables – Other | 10 343.00 | | 10 343.00 | 10 343.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 25 459.00 | 11 202.00 | 14 256.00 | 25 459.00 |
110 Total Assets | 149 509.00 | 41 716.00 | 107 793.00 | 149 509.00 |
120 Share or Individual Capital | | | 160 700.00 | |
126 Legal Reserve | | | 1 978.00 | |
134 Retained Earnings | | | -249 970.00 | |
136 Profit for the Year | | | -20 768.00 | |
140 Regulated Provisions | | | 2 997.00 | |
142 Total Equity - Total I | | | -105 064.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
172 Other debts | | | 207 689.00 | |
176 Total debts | | | 212 857.00 | |
180 Liabilities Total | | | 107 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 112.00 | |
AT Other tangible assets | 29 872.00 | 29 872.00 | | 29 872.00 |
BJ TOTAL (I) | 123 109.00 | 29 872.00 | 93 237.00 | 123 109.00 |
BX Customers and related accounts | 13 398.00 | 11 203.00 | 2 196.00 | 13 398.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 21 795.00 | 11 203.00 | 10 592.00 | 21 795.00 |
CO Grand total (0 to V) | 144 903.00 | 41 074.00 | 103 829.00 | 144 903.00 |
CU Other investments | 93 237.00 | | 93 237.00 | 93 237.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 506.00 | | | 56 506.00 |
232 Total operating income excluding VAT | 56 507.00 | | | 56 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 489.00 | | | 3 489.00 |
242 Other external expenses | 12 267.00 | | | 12 267.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 23 539.00 | | | 23 539.00 |
252 Social security contributions | 13 939.00 | | | 13 939.00 |
254 Depreciation and amortization | 5 999.00 | | | 5 999.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 758.00 | | | 61 758.00 |
270 Operating profit | -5 251.00 | | | -5 251.00 |
280 Financial income | 10 242.00 | | | 10 242.00 |
290 Exceptional income | 2 112.00 | | | 2 112.00 |
294 Financial expenses | 25 513.00 | | | 25 513.00 |
300 Exceptional expenses | 2 359.00 | | | 2 359.00 |
310 Profit or loss | -20 768.00 | | | -20 768.00 |
DA Share or individual capital | 160 700.00 | 160 700.00 | | 160 700.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -270 740.00 | -249 971.00 | | -270 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -20 769.00 | | -1 711.00 |
DK Regulated provisions | 2 997.00 | 2 997.00 | | 2 997.00 |
DL TOTAL (I) | -106 776.00 | -105 064.00 | | -106 776.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 156.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 6 657.00 | 5 012.00 | | 6 657.00 |
DY Tax and social security liabilities | 15 733.00 | 20 207.00 | | 15 733.00 |
EA Other liabilities | 187 476.00 | 187 482.00 | | 187 476.00 |
EC TOTAL (IV) | 210 605.00 | 212 858.00 | | 210 605.00 |
EE Grand total (I to V) | 103 829.00 | 107 793.00 | | 103 829.00 |
EG Accrued income and payables due within one year | 210 605.00 | 212 858.00 | | 210 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 156.00 | | 73.00 |
EI Including equity loans | 8 662.00 | | | 8 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 16 940.00 | |
FJ Net sales | | | 16 940.00 | |
FR Total operating income (I) | | | 16 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 937.00 | |
GB Operating Expenses - Provisions | | | 24.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 300.00 | 2 112.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 276.00 | 2 359.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -247.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 240.00 | 68 862.00 | | 17 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 951.00 | 89 631.00 | | 18 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -20 769.00 | | -1 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 123 109.00 | | | 123 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 237.00 | |
I4 DECREASES Grand Total | | | 123 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 872.00 | | | 29 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 237.00 | | | 93 237.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 997.00 | | | 2 997.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 142.00 | 188 142.00 | | 188 142.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 605.00 | 210 605.00 | | 210 605.00 |
