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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 | 46 863.00 | 30 224.00 | 16 639.00 | 46 863.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 97 083.00 | 30 224.00 | 66 859.00 | 97 083.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 359 930.00 | | 359 930.00 | 359 930.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 502 237.00 | | 502 237.00 | 502 237.00 |
CO Grand total (0 to V) | 599 320.00 | 30 224.00 | 569 096.00 | 599 320.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 474 508.00 | 549 651.00 | | 474 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 778.00 | -75 143.00 | | -95 778.00 |
DL TOTAL (I) | 380 610.00 | 476 388.00 | | 380 610.00 |
DP Provisions for Risks | | 15 774.00 | | |
DR TOTAL (IV) | | 15 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 25.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 569.00 | 48 524.00 | | 28 569.00 |
DX Trade payables and related accounts | 18 851.00 | 21 202.00 | | 18 851.00 |
DY Tax and social security liabilities | 140 624.00 | 112 585.00 | | 140 624.00 |
EA Other liabilities | 370.00 | 324.00 | | 370.00 |
EC TOTAL (IV) | 188 486.00 | 182 663.00 | | 188 486.00 |
EE Grand total (I to V) | 569 096.00 | 674 826.00 | | 569 096.00 |
EG Accrued income and payables due within one year | 188 486.00 | 182 663.00 | | 188 486.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FR Total operating income (I) | | | 45 257.00 | |
FW Other purchases and external expenses | | | 33 051.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 86 179.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 139 653.00 | |
GG - OPERATING RESULT (I - II) | | | -94 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 234.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 30 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 734.00 | | | 8 734.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 15 774.00 | | | 15 774.00 |
HD Total exceptional income (VII) | 44 508.00 | | | 44 508.00 |
HE Exceptional expenses on management operations | 39 238.00 | 325 850.00 | | 39 238.00 |
HF Exceptional expenses on capital transactions | 36 728.00 | 120.00 | | 36 728.00 |
HH Total exceptional expenses (VIII) | 75 966.00 | 3 378.00 | | 75 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 458.00 | -3 378.00 | | -31 458.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 680.00 | 40 082.00 | | 120 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 459.00 | 115 225.00 | | 216 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 778.00 | -75 143.00 | | -95 778.00 |
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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 | 116 332.00 | | 2 629.00 | 116 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 50 220.00 | |
I4 DECREASES Grand Total | | 21 877.00 | 97 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 46 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 132.00 | | 2 609.00 | 46 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | 20.00 | 70 200.00 |
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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 | 19 221.00 | 11 925.00 | 922.00 | 19 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 221.00 | 11 925.00 | 922.00 | 19 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
7C Grand total | 15 774.00 | | 15 774.00 | 15 774.00 |
UJ - Exceptional | | | 15 774.00 | |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8E Income Taxes | 68 140.00 | 68 140.00 | | 68 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 86 495.00 | 86 495.00 | | 86 495.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 28 569.00 | 28 569.00 | | 28 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 072.00 | 33 072.00 | | 33 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 925.00 | 264 925.00 | | 264 925.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 372.00 | 403 372.00 | | 403 372.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 487.00 | 188 487.00 | | 188 487.00 |
