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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 315.00 | 100 619.00 | 143 696.00 | 244 315.00 |
AT Other tangible assets | 38 195.00 | 31 820.00 | 6 375.00 | 38 195.00 |
BJ TOTAL (I) | 282 511.00 | 132 439.00 | 150 072.00 | 282 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 373.00 | 49 286.00 | 21 086.00 | 70 373.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | | 100 000.00 |
CF Cash and cash equivalents | 102 426.00 | | 102 426.00 | 102 426.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 273 350.00 | 149 286.00 | 124 064.00 | 273 350.00 |
CO Grand total (0 to V) | 555 861.00 | 281 725.00 | 274 136.00 | 555 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 532.00 | 440 532.00 | | 440 532.00 |
DD Legal reserve (1) | 39 017.00 | 39 017.00 | | 39 017.00 |
DG Other reserves | 74 879.00 | 74 879.00 | | 74 879.00 |
DH Retained earnings | -251 701.00 | -150 482.00 | | -251 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 768.00 | -101 219.00 | | -42 768.00 |
DL TOTAL (I) | 259 959.00 | 302 727.00 | | 259 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 2 160.00 | | 2 360.00 |
DX Trade payables and related accounts | 9 822.00 | 10 681.00 | | 9 822.00 |
DY Tax and social security liabilities | 1 994.00 | 5 718.00 | | 1 994.00 |
EC TOTAL (IV) | 14 176.00 | 18 559.00 | | 14 176.00 |
EE Grand total (I to V) | 274 136.00 | 321 287.00 | | 274 136.00 |
EG Accrued income and payables due within one year | 14 176.00 | 18 559.00 | | 14 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 121.00 | |
FW Other purchases and external expenses | | | 12 799.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 796.00 | |
GG - OPERATING RESULT (I - II) | | | 73 325.00 | |
GK Income from other securities and fixed asset receivables | | | 48 358.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 418.00 | |
GP Total financial income (V) | | | 164 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 958.00 | |
GU Total financial expenses (VI) | | | 280 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HA Exceptional income from management transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | | 3 234.00 | | |
HF Exceptional expenses on capital transactions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | | 4 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 628.00 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 986.00 | 46 806.00 | | 292 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 754.00 | 148 025.00 | | 335 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 768.00 | -101 219.00 | | -42 768.00 |
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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 | 396 867.00 | | 2 062.00 | 396 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 418.00 | | |
I4 DECREASES Grand Total | | 116 418.00 | 282 511.00 | |
IO DECREASES Total including other intangible assets | | | 244 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 315.00 | | | 244 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 133.00 | | 2 062.00 | 36 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 418.00 | | | 116 418.00 |
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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 | 92 441.00 | 39 998.00 | | 92 441.00 |
PE DEPRECIATION Total including other intangible assets | 62 555.00 | 38 064.00 | | 62 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 887.00 | 1 933.00 | | 29 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 618.00 | | 96 618.00 | 96 618.00 |
6T Receivables | 125 474.00 | | 125 474.00 | 125 474.00 |
6X Other provisions for depreciation | 132 992.00 | 16 295.00 | | 132 992.00 |
7B Total provisions for depreciation | 374 884.00 | 16 295.00 | 241 892.00 | 374 884.00 |
7C Grand total | 374 884.00 | 16 295.00 | 241 892.00 | 374 884.00 |
UE of which provisions and reversals: - Operating | | 1 999.00 | 125 474.00 | |
UG - Financial | | | 116 418.00 | |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 47 561.00 | 47 561.00 | | 47 561.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | 6.00 | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 812.00 | 22 812.00 | | 22 812.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 925.00 | 70 925.00 | | 70 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176.00 | 14 176.00 | | 14 176.00 |
