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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 | 20 200.00 | 16 808.00 | 3 392.00 | 20 200.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 74 867.00 | | 74 867.00 | 74 867.00 |
BJ TOTAL (I) | 704 560.00 | 16 808.00 | 687 753.00 | 704 560.00 |
BX Customers and related accounts | 116 705.00 | 52 830.00 | 63 875.00 | 116 705.00 |
BZ Other receivables | 1 153 238.00 | | 1 153 238.00 | 1 153 238.00 |
CF Cash and cash equivalents | 55 031.00 | | 55 031.00 | 55 031.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 325 627.00 | 52 830.00 | 1 272 797.00 | 1 325 627.00 |
CO Grand total (0 to V) | 2 030 187.00 | 69 638.00 | 1 960 549.00 | 2 030 187.00 |
CU Other investments | 604 501.00 | | 604 501.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 285.00 | 75 285.00 | | 75 285.00 |
DG Other reserves | -16 204.00 | 147 685.00 | | -16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 190.00 | -163 890.00 | | -116 190.00 |
DL TOTAL (I) | 942 891.00 | 1 059 081.00 | | 942 891.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 22 545.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 195.00 | 1 254 691.00 | | 865 195.00 |
DX Trade payables and related accounts | 113 704.00 | 35 974.00 | | 113 704.00 |
DY Tax and social security liabilities | 35 381.00 | 68 175.00 | | 35 381.00 |
DZ Fixed asset liabilities and related accounts | | 551 659.00 | | |
EA Other liabilities | 3 002.00 | 93 756.00 | | 3 002.00 |
EC TOTAL (IV) | 1 017 659.00 | 2 026 799.00 | | 1 017 659.00 |
EE Grand total (I to V) | 1 960 549.00 | 3 085 880.00 | | 1 960 549.00 |
EG Accrued income and payables due within one year | 1 017 659.00 | 2 026 799.00 | | 1 017 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 22 545.00 | | 378.00 |
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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 | 36 260.00 | 490.00 | 36 750.00 | 36 260.00 |
FJ Net sales | 36 260.00 | 490.00 | 36 750.00 | 36 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 146 001.00 | |
FR Total operating income (I) | | | 184 111.00 | |
FW Other purchases and external expenses | | | 214 719.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 55 932.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GB Operating Expenses - Provisions | | | 1 590.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 297 596.00 | |
GG - OPERATING RESULT (I - II) | | | -113 485.00 | |
GL Other interest and similar income | | | 18 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 560.00 | |
GP Total financial income (V) | | | 23 372.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 357.00 | 10 000.00 | | 379 357.00 |
HD Total exceptional income (VII) | 379 357.00 | 10 000.00 | | 379 357.00 |
HE Exceptional expenses on management operations | 1 167.00 | 526.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 385 150.00 | 11 607.00 | | 385 150.00 |
HH Total exceptional expenses (VIII) | 386 317.00 | 12 133.00 | | 386 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 960.00 | -2 133.00 | | -6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 841.00 | 188 976.00 | | 586 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 031.00 | 352 866.00 | | 703 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 190.00 | -163 890.00 | | -116 190.00 |
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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 | 1 506 353.00 | | 1 370.00 | 1 506 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 660.00 | 684 360.00 | |
I4 DECREASES Grand Total | | 803 163.00 | 704 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703.00 | | | 23 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 650.00 | | 1 370.00 | 1 482 650.00 |
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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 | 14 814.00 | 4 258.00 | 2 264.00 | 14 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 814.00 | 4 258.00 | 2 264.00 | 14 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 560.00 | | 4 560.00 | 4 560.00 |
6T Receivables | 51 240.00 | 1 590.00 | | 51 240.00 |
7B Total provisions for depreciation | 55 800.00 | 1 590.00 | 4 560.00 | 55 800.00 |
7C Grand total | 55 800.00 | 1 590.00 | 4 560.00 | 55 800.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | | |
UG - Financial | | | 4 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 113 704.00 | 113 704.00 | | 113 704.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 74 867.00 | | 74 867.00 | 74 867.00 |
UX Other trade receivables | 65 465.00 | 65 465.00 | | 65 465.00 |
VA Doubtful or disputed receivables | 51 240.00 | 51 240.00 | | 51 240.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VC Group and associates | 1 125 701.00 | 1 125 701.00 | | 1 125 701.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 863 825.00 | 863 825.00 | | 863 825.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 659.00 | 1 017 659.00 | | 1 017 659.00 |
