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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 | 1 141 015.00 | 614 724.00 | 526 292.00 | 1 141 015.00 |
BJ TOTAL (I) | 1 141 015.00 | 614 724.00 | 526 292.00 | 1 141 015.00 |
BX Customers and related accounts | 178 720.00 | 83 031.00 | 95 689.00 | 178 720.00 |
BZ Other receivables | 70 406.00 | | 70 406.00 | 70 406.00 |
CF Cash and cash equivalents | 10 435.00 | | 10 435.00 | 10 435.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 259 685.00 | 83 031.00 | 176 654.00 | 259 685.00 |
CO Grand total (0 to V) | 1 400 700.00 | 697 755.00 | 702 946.00 | 1 400 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 110.00 | 70 110.00 | | 70 110.00 |
DB Share, merger, contribution premiums, etc. | 57 139.00 | 57 139.00 | | 57 139.00 |
DH Retained earnings | -269 326.00 | | | -269 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 293.00 | -269 326.00 | | -100 293.00 |
DL TOTAL (I) | -242 370.00 | -142 077.00 | | -242 370.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 75.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 846.00 | 656 060.00 | | 674 846.00 |
DX Trade payables and related accounts | | 12 122.00 | | |
DY Tax and social security liabilities | 29 787.00 | 23 005.00 | | 29 787.00 |
EA Other liabilities | 240 647.00 | 239 605.00 | | 240 647.00 |
EC TOTAL (IV) | 945 316.00 | 930 867.00 | | 945 316.00 |
EE Grand total (I to V) | 702 946.00 | 788 790.00 | | 702 946.00 |
EG Accrued income and payables due within one year | 945 316.00 | 930 867.00 | | 945 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 76.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 779.00 | |
FJ Net sales | | | 46 779.00 | |
FR Total operating income (I) | | | 46 779.00 | |
FW Other purchases and external expenses | | | 7 318.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 130 899.00 | |
GF Total Operating Expenses (II) | | | 138 294.00 | |
GG - OPERATING RESULT (I - II) | | | -91 515.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 779.00 | 55 537.00 | | 46 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 072.00 | 324 863.00 | | 147 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 292.00 | -269 326.00 | | -100 292.00 |
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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 | 1 141 015.00 | | | 1 141 015.00 |
I4 DECREASES Grand Total | | | 1 141 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 015.00 | | | 1 141 015.00 |
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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 | 496 548.00 | 118 175.00 | | 496 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 548.00 | 118 175.00 | | 496 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 787.00 | 29 787.00 | | 29 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 647.00 | 240 647.00 | | 240 647.00 |
UX Other trade receivables | 178 720.00 | 178 720.00 | | 178 720.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 674 846.00 | 674 846.00 | | 674 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 406.00 | 70 406.00 | | 70 406.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 250.00 | 249 250.00 | | 249 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 316.00 | 945 316.00 | | 945 316.00 |
