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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302.00 | 24 461.00 | -24 159.00 | 302.00 |
BJ TOTAL (I) | 70 151.00 | 24 921.00 | 45 229.00 | 70 151.00 |
BX Customers and related accounts | 41 560.00 | | 41 560.00 | 41 560.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 61 425.00 | | 61 425.00 | 61 425.00 |
CO Grand total (0 to V) | 131 575.00 | 24 921.00 | 106 654.00 | 131 575.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 69 848.00 | 460.00 | 69 388.00 | 69 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 21 624.00 | 16 021.00 | | 21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 233.00 | 5 603.00 | | -29 233.00 |
DL TOTAL (I) | 38 591.00 | 67 824.00 | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 208.00 | | 118.00 |
DX Trade payables and related accounts | 9 275.00 | 7 869.00 | | 9 275.00 |
DY Tax and social security liabilities | 16 772.00 | 39 396.00 | | 16 772.00 |
EA Other liabilities | 38 387.00 | 33 820.00 | | 38 387.00 |
EC TOTAL (IV) | 68 063.00 | 81 293.00 | | 68 063.00 |
EE Grand total (I to V) | 106 654.00 | 149 117.00 | | 106 654.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 165 121.00 | | 165 121.00 | 165 121.00 |
FJ Net sales | 165 121.00 | | 165 121.00 | 165 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 368.00 | |
FW Other purchases and external expenses | | | 63 091.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 97 546.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GB Operating Expenses - Provisions | | | 24 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 965.00 | |
GG - OPERATING RESULT (I - II) | | | -20 596.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 368.00 | 11 876.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 8 865.00 | | | 8 865.00 |
HH Total exceptional expenses (VIII) | 9 234.00 | 11 876.00 | | 9 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | -11 876.00 | | -4 734.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 218.00 | 314 223.00 | | 173 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 451.00 | 308 620.00 | | 202 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 233.00 | 5 603.00 | | -29 233.00 |
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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 | 74 183.00 | | 214 550.00 | 74 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 183.00 | | 205 625.00 | 74 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 461.00 | | |
7B Total provisions for depreciation | | 24 921.00 | | |
7C Grand total | | 24 921.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 387.00 | 38 387.00 | | 38 387.00 |
UL Receivables related to investments | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 41 560.00 | 41 560.00 | | 41 560.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 727.00 | 61 727.00 | | 61 727.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 063.00 | 68 063.00 | | 68 063.00 |
