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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 | 103 375.00 | 9 953.00 | 93 422.00 | 103 375.00 |
BJ TOTAL (I) | 108 976.00 | 9 953.00 | 99 023.00 | 108 976.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 30 573.00 | 25 478.00 | 5 096.00 | 30 573.00 |
BZ Other receivables | 1 446 755.00 | | 1 446 755.00 | 1 446 755.00 |
CF Cash and cash equivalents | 151 280.00 | | 151 280.00 | 151 280.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 1 632 340.00 | 25 478.00 | 1 606 862.00 | 1 632 340.00 |
CO Grand total (0 to V) | 1 741 315.00 | 35 431.00 | 1 705 885.00 | 1 741 315.00 |
CU Other investments | 5 601.00 | | 5 601.00 | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 778 742.00 | 1 448 249.00 | | 1 778 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 846.00 | 330 494.00 | | -325 846.00 |
DL TOTAL (I) | 1 570 282.00 | 1 896 128.00 | | 1 570 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 2 015 109.00 | | 256.00 |
DX Trade payables and related accounts | 64 874.00 | 191 974.00 | | 64 874.00 |
DY Tax and social security liabilities | 57 800.00 | 57 547.00 | | 57 800.00 |
EA Other liabilities | 12 673.00 | 12 319.00 | | 12 673.00 |
EB Prepaid income (2) | | 8 683.00 | | |
EC TOTAL (IV) | 135 603.00 | 2 285 632.00 | | 135 603.00 |
EE Grand total (I to V) | 1 705 885.00 | 4 181 761.00 | | 1 705 885.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 527.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 114 074.00 | |
FZ Social Security Contributions | | | 42 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 478.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 282 855.00 | |
GG - OPERATING RESULT (I - II) | | | -274 165.00 | |
GH Attributed profit or transferred loss (III) | | | 4 192.00 | |
GL Other interest and similar income | | | 20 653.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 546.00 | 5 087.00 | | 52 546.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 52 646.00 | 5 087.00 | | 52 646.00 |
HE Exceptional expenses on management operations | 19 291.00 | 28 318.00 | | 19 291.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 19 391.00 | 28 318.00 | | 19 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 255.00 | -23 231.00 | | 33 255.00 |
HK Income tax | 105 569.00 | 71 230.00 | | 105 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 180.00 | 651 498.00 | | 86 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 027.00 | 321 004.00 | | 412 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 846.00 | 330 494.00 | | -325 846.00 |
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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 | 82 783.00 | | 26 293.00 | 82 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 601.00 | |
I4 DECREASES Grand Total | | 100.00 | 108 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 682.00 | | 25 693.00 | 77 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 600.00 | 5 101.00 |
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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 | 639.00 | 9 314.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 9 314.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 478.00 | | |
7B Total provisions for depreciation | | 25 478.00 | | |
7C Grand total | | 25 478.00 | | |
UE of which provisions and reversals: - Operating | | 25 478.00 | | |
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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 | 64 874.00 | 64 874.00 | | 64 874.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 53 771.00 | 53 771.00 | | 53 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
UX Other trade receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
UY Staff and related accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VC Group and associates | 1 381 745.00 | 1 381 745.00 | | 1 381 745.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 409.00 | 1 478 409.00 | | 1 478 409.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 603.00 | 135 603.00 | | 135 603.00 |
