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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 36 892.00 | | 36 892.00 | 36 892.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 28 001.00 | | 28 001.00 | 28 001.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 69 919.00 | | 69 919.00 | 69 919.00 |
CO Grand total (0 to V) | 74 244.00 | | 74 244.00 | 74 244.00 |
CR Shares due in more than one year | 3 948.00 | | | 3 948.00 |
CU Other investments | 4 324.00 | | 4 324.00 | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 31 939.00 | | |
DH Retained earnings | -7 732.00 | | | -7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 227.00 | -39 671.00 | | -136 227.00 |
DL TOTAL (I) | -88 960.00 | 47 268.00 | | -88 960.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 50.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 1 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 23 099.00 | 4 970.00 | | 23 099.00 |
DY Tax and social security liabilities | 64 983.00 | 68 695.00 | | 64 983.00 |
EC TOTAL (IV) | 163 203.00 | 74 717.00 | | 163 203.00 |
EE Grand total (I to V) | 74 244.00 | 121 984.00 | | 74 244.00 |
EG Accrued income and payables due within one year | 163 203.00 | 74 717.00 | | 163 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 50.00 | | 121.00 |
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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 | | | 205 946.00 | |
FJ Net sales | | | 205 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 900.00 | |
FW Other purchases and external expenses | | | 26 171.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 243 232.00 | |
FZ Social Security Contributions | | | 76 573.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 349 739.00 | |
GG - OPERATING RESULT (I - II) | | | -139 839.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 999.00 | |
GP Total financial income (V) | | | 363 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 39.00 | 86.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 360 999.00 | 289.00 | | 360 999.00 |
HH Total exceptional expenses (VIII) | 361 038.00 | 375.00 | | 361 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 949.00 | -375.00 | | -359 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 550.00 | 336 178.00 | | 574 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 777.00 | 375 849.00 | | 710 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 227.00 | -39 671.00 | | -136 227.00 |
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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 | 365 324.00 | | | 365 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 999.00 | 4 324.00 | |
I4 DECREASES Grand Total | | 360 999.00 | 4 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 324.00 | | | 365 324.00 |
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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 | 23 099.00 | 23 099.00 | | 23 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 36 892.00 | 36 892.00 | | 36 892.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 983.00 | 64 983.00 | | 64 983.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 919.00 | 41 919.00 | | 41 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 203.00 | 163 203.00 | | 163 203.00 |
