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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 9 649.00 | 9 116.00 | 533.00 | 9 649.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 10 707.00 | 10 006.00 | 701.00 | 10 707.00 |
BX Customers and related accounts | 108 089.00 | | 108 089.00 | 108 089.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 109.00 | | 125 109.00 | 125 109.00 |
CO Grand total (0 to V) | 135 816.00 | 10 006.00 | 125 810.00 | 135 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 326.00 | 12 326.00 | | 12 326.00 |
DH Retained earnings | -118 472.00 | -86 298.00 | | -118 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | -32 174.00 | | -661.00 |
DL TOTAL (I) | -95 807.00 | -95 147.00 | | -95 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 569.00 | 133 301.00 | | 139 569.00 |
DX Trade payables and related accounts | 14 708.00 | 23 876.00 | | 14 708.00 |
DY Tax and social security liabilities | 51 238.00 | 33 645.00 | | 51 238.00 |
EA Other liabilities | 16 102.00 | 9 100.00 | | 16 102.00 |
EC TOTAL (IV) | 221 617.00 | 199 921.00 | | 221 617.00 |
EE Grand total (I to V) | 125 810.00 | 104 775.00 | | 125 810.00 |
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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 | 168 353.00 | | 168 353.00 | 168 353.00 |
FJ Net sales | 168 353.00 | | 168 353.00 | 168 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 168 388.00 | |
FW Other purchases and external expenses | | | 67 469.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 73 465.00 | |
FZ Social Security Contributions | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 168 855.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 389.00 | 146 523.00 | | 168 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 050.00 | 178 698.00 | | 169 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | -32 174.00 | | -661.00 |
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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 | 9 276.00 | 730.00 | | 9 276.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 730.00 | | 8 386.00 |
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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 | 139 569.00 | 139 569.00 | | 139 569.00 |
8B Suppliers and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 51 238.00 | 51 238.00 | | 51 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 102.00 | 16 102.00 | | 16 102.00 |
VS Prepaid expenses | 111 406.00 | 111 406.00 | | 111 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 406.00 | 111 406.00 | | 111 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 617.00 | 221 617.00 | | 221 617.00 |
