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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 | 74 833.00 | 74 833.00 | | 74 833.00 |
AP Buildings | 799.00 | 584.00 | 215.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 6 528.00 | 1 680.00 | 8 208.00 |
AT Other tangible assets | 22 652.00 | 21 450.00 | 1 201.00 | 22 652.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 112 459.00 | 107 209.00 | 5 250.00 | 112 459.00 |
BX Customers and related accounts | 275 014.00 | 3 564.00 | 271 449.00 | 275 014.00 |
BZ Other receivables | 172 577.00 | | 172 577.00 | 172 577.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 591.00 | 3 564.00 | 444 026.00 | 447 591.00 |
CO Grand total (0 to V) | 560 051.00 | 110 773.00 | 449 277.00 | 560 051.00 |
CU Other investments | 3 812.00 | 3 812.00 | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -47 220.00 | -48 686.00 | | -47 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 022.00 | 1 466.00 | | -21 022.00 |
DL TOTAL (I) | -7 242.00 | 13 779.00 | | -7 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | 6 798.00 | | 5 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 15 664.00 | | 6 864.00 |
DX Trade payables and related accounts | 183 437.00 | 124 751.00 | | 183 437.00 |
DY Tax and social security liabilities | 102 650.00 | 88 725.00 | | 102 650.00 |
EA Other liabilities | 157 594.00 | 153 355.00 | | 157 594.00 |
EC TOTAL (IV) | 456 520.00 | 389 295.00 | | 456 520.00 |
EE Grand total (I to V) | 449 277.00 | 403 074.00 | | 449 277.00 |
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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 | 16 728.00 | | 16 728.00 | 16 728.00 |
FJ Net sales | 16 728.00 | | 16 728.00 | 16 728.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 260.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 105 794.00 | |
GG - OPERATING RESULT (I - II) | | | -89 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 75 000.00 | 29 300.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 597.00 | 29 300.00 | | 75 597.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 7 553.00 | 10 436.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 10 673.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 043.00 | 18 626.00 | | 68 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 325.00 | 262 645.00 | | 92 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 348.00 | 261 178.00 | | 113 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 022.00 | 1 466.00 | | -21 022.00 |
HP References: Equipment leasing | 200.00 | 5 859.00 | | 200.00 |
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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 | 135 900.00 | | | 135 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | 23 441.00 | 112 459.00 | |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 441.00 | 31 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 102.00 | | | 55 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 110 826.00 | 8 459.00 | 15 888.00 | 110 826.00 |
PE DEPRECIATION Total including other intangible assets | 74 044.00 | 790.00 | | 74 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 7 669.00 | 15 888.00 | 36 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 812.00 | | | 3 812.00 |
6A on fixed assets – intangible | 74 044.00 | 790.00 | | 74 044.00 |
6E on fixed assets – tangible | 36 782.00 | 7 669.00 | 15 888.00 | 36 782.00 |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 118 203.00 | 8 459.00 | 15 888.00 | 118 203.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8B Suppliers and Related Accounts | 183 437.00 | 183 437.00 | | 183 437.00 |
8D Social Security and Other Social Organizations | 102 651.00 | 102 651.00 | | 102 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 595.00 | 157 595.00 | | 157 595.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 447 592.00 | 447 592.00 | | 447 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 745.00 | 447 592.00 | 2 153.00 | 449 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 520.00 | 456 520.00 | | 456 520.00 |
