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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 709.00 | 308.00 | 4 017.00 |
AT Other tangible assets | 11 695.00 | 7 486.00 | 4 210.00 | 11 695.00 |
BJ TOTAL (I) | 146 683.00 | 135 165.00 | 11 517.00 | 146 683.00 |
BT Goods | 5 828.00 | 5 828.00 | | 5 828.00 |
BX Customers and related accounts | 243 912.00 | 94 760.00 | 149 152.00 | 243 912.00 |
BZ Other receivables | 53 347.00 | 50 340.00 | 3 007.00 | 53 347.00 |
CF Cash and cash equivalents | 186 275.00 | | 186 275.00 | 186 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 362.00 | 150 928.00 | 338 434.00 | 489 362.00 |
CO Grand total (0 to V) | 636 045.00 | 286 094.00 | 349 951.00 | 636 045.00 |
CU Other investments | 130 971.00 | 123 971.00 | 7 000.00 | 130 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 748.00 | 306 128.00 | | 256 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 368.00 | -49 380.00 | | -54 368.00 |
DL TOTAL (I) | 211 180.00 | 265 548.00 | | 211 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 536.00 | 114 166.00 | | 84 536.00 |
DX Trade payables and related accounts | 8 533.00 | 11 323.00 | | 8 533.00 |
DY Tax and social security liabilities | 45 703.00 | 47 853.00 | | 45 703.00 |
EC TOTAL (IV) | 138 772.00 | 173 343.00 | | 138 772.00 |
EE Grand total (I to V) | 349 951.00 | 438 890.00 | | 349 951.00 |
EG Accrued income and payables due within one year | 138 772.00 | 173 343.00 | | 138 772.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 769.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 55 283.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 36 908.00 | |
GB Operating Expenses - Provisions | | | 2 307.00 | |
GE Other Expenses | | | 46 984.00 | |
GF Total Operating Expenses (II) | | | 109 573.00 | |
GG - OPERATING RESULT (I - II) | | | -54 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | 443.00 | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -443.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 783.00 | 130 606.00 | | 73 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 151.00 | 179 986.00 | | 128 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 368.00 | -49 380.00 | | -54 368.00 |
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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 | 8 887.00 | 2 307.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 2 307.00 | | 8 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 828.00 | | | 5 828.00 |
6T Receivables | 141 530.00 | | 46 769.00 | 141 530.00 |
6X Other provisions for depreciation | 50 340.00 | | | 50 340.00 |
7B Total provisions for depreciation | 340 168.00 | | 65 269.00 | 340 168.00 |
7C Grand total | 340 168.00 | | 65 269.00 | 340 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 769.00 | |
UJ - Exceptional | | | 18 500.00 | |
