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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 98 818.00 | 78 569.00 | 20 248.00 | 98 818.00 |
BJ TOTAL (I) | 122 518.00 | 79 869.00 | 42 648.00 | 122 518.00 |
BX Customers and related accounts | 73 492.00 | 57 924.00 | 15 567.00 | 73 492.00 |
BZ Other receivables | 1 041 808.00 | 51 522.00 | 990 286.00 | 1 041 808.00 |
CF Cash and cash equivalents | 107 269.00 | | 107 269.00 | 107 269.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 224 205.00 | 109 447.00 | 1 114 758.00 | 1 224 205.00 |
CO Grand total (0 to V) | 1 346 724.00 | 189 317.00 | 1 157 407.00 | 1 346 724.00 |
CR Shares due in more than one year | 68 692.00 | | | 68 692.00 |
CU Other investments | 23 400.00 | 1 000.00 | 22 400.00 | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 40 308.00 | | | 40 308.00 |
DH Retained earnings | -22 190.00 | | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 432.00 | | | -51 432.00 |
DL TOTAL (I) | 1 066 685.00 | | | 1 066 685.00 |
DQ Provisions for Expenses | 12 329.00 | | | 12 329.00 |
DR TOTAL (IV) | 12 329.00 | | | 12 329.00 |
DX Trade payables and related accounts | 48 211.00 | | | 48 211.00 |
DY Tax and social security liabilities | 30 009.00 | | | 30 009.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 78 392.00 | | | 78 392.00 |
EE Grand total (I to V) | 1 157 407.00 | | | 1 157 407.00 |
EG Accrued income and payables due within one year | 78 392.00 | | | 78 392.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 011.00 | |
FQ Other income | | | 13 712.00 | |
FR Total operating income (I) | | | 38 723.00 | |
FW Other purchases and external expenses | | | 78 140.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 88 331.00 | |
FZ Social Security Contributions | | | 47 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 448.00 | |
GG - OPERATING RESULT (I - II) | | | -200 724.00 | |
GH Attributed profit or transferred loss (III) | | | 102 485.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 011.00 | | | 21 011.00 |
HB Exceptional income from capital transactions | 86 432.00 | | | 86 432.00 |
HD Total exceptional income (VII) | 86 432.00 | | | 86 432.00 |
HF Exceptional expenses on capital transactions | 46 322.00 | | | 46 322.00 |
HH Total exceptional expenses (VIII) | 46 322.00 | | | 46 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 110.00 | | | 40 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 337.00 | | | 234 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 770.00 | | | 285 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 432.00 | | | -51 432.00 |
HP References: Equipment leasing | 14 750.00 | | | 14 750.00 |
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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 | 186 276.00 | | 1 241.00 | 186 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 122 518.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 98 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 576.00 | | 1 241.00 | 157 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | | 28 400.00 |
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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 | 76 605.00 | 20 943.00 | 18 678.00 | 76 605.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 305.00 | 20 943.00 | 18 678.00 | 76 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 329.00 | | | 12 329.00 |
7C Grand total | 12 329.00 | | | 12 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 492.00 | 4 800.00 | 68 692.00 | 73 492.00 |
VP Miscellaneous | 1 041 809.00 | 1 041 809.00 | | 1 041 809.00 |
VS Prepaid expenses | 1 635.00 | 16 352.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 936.00 | 1 062 961.00 | 68 692.00 | 1 116 936.00 |
