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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 3 822.00 | 3 822.00 | | 3 822.00 |
BX Customers and related accounts | 20 064.00 | 7 876.00 | 12 187.00 | 20 064.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 153 586.00 | | 153 586.00 | 153 586.00 |
CJ TOTAL (II) | 181 015.00 | 7 876.00 | 173 138.00 | 181 015.00 |
CO Grand total (0 to V) | 184 837.00 | 11 698.00 | 173 138.00 | 184 837.00 |
CR Shares due in more than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 233 194.00 | | | 233 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 948.00 | | | -139 948.00 |
DL TOTAL (I) | 101 826.00 | | | 101 826.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 209.00 | | | 34 209.00 |
DX Trade payables and related accounts | 17 297.00 | | | 17 297.00 |
DY Tax and social security liabilities | 6 651.00 | | | 6 651.00 |
EA Other liabilities | 13 069.00 | | | 13 069.00 |
EC TOTAL (IV) | 71 312.00 | | | 71 312.00 |
EE Grand total (I to V) | 173 138.00 | | | 173 138.00 |
EG Accrued income and payables due within one year | 71 312.00 | | | 71 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 127 278.00 | | 127 278.00 | 127 278.00 |
FJ Net sales | 127 278.00 | | 127 278.00 | 127 278.00 |
FR Total operating income (I) | | | 127 278.00 | |
FW Other purchases and external expenses | | | 93 457.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 164 711.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 267 220.00 | |
GG - OPERATING RESULT (I - II) | | | -139 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 307.00 | | | 127 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 255.00 | | | 267 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 948.00 | | | -139 948.00 |
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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 | 3 822.00 | | | 3 822.00 |
I4 DECREASES Grand Total | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 876.00 | | | 7 876.00 |
7B Total provisions for depreciation | 7 876.00 | | | 7 876.00 |
7C Grand total | 7 876.00 | | | 7 876.00 |
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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 10 644.00 | 10 644.00 | | 10 644.00 |
VA Doubtful or disputed receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 34 209.00 | 34 209.00 | | 34 209.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 18 008.00 | 9 420.00 | 27 428.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 312.00 | 71 312.00 | | 71 312.00 |
