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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
AT Other tangible assets | 63 957.00 | 62 739.00 | 1 218.00 | 63 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 207.00 | 119 989.00 | 1 218.00 | 121 207.00 |
BX Customers and related accounts | 476 082.00 | 161 163.00 | 314 919.00 | 476 082.00 |
BZ Other receivables | 73 329.00 | | 73 329.00 | 73 329.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 641.00 | 161 163.00 | 396 478.00 | 557 641.00 |
CO Grand total (0 to V) | 678 848.00 | 281 152.00 | 397 696.00 | 678 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -318 527.00 | -287 687.00 | | -318 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 515.00 | -30 840.00 | | -5 515.00 |
DL TOTAL (I) | -192 042.00 | -186 527.00 | | -192 042.00 |
DP Provisions for Risks | 58 537.00 | 78 959.00 | | 58 537.00 |
DR TOTAL (IV) | 58 537.00 | 78 959.00 | | 58 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 240 522.00 | | 163 000.00 |
DX Trade payables and related accounts | 270 168.00 | 219 946.00 | | 270 168.00 |
DY Tax and social security liabilities | 64 014.00 | 66 604.00 | | 64 014.00 |
EA Other liabilities | 34 018.00 | 19 321.00 | | 34 018.00 |
EC TOTAL (IV) | 531 200.00 | 546 394.00 | | 531 200.00 |
EE Grand total (I to V) | 397 696.00 | 438 825.00 | | 397 696.00 |
EG Accrued income and payables due within one year | 531 200.00 | 546 394.00 | | 531 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 220.00 | |
FW Other purchases and external expenses | | | -1 254.00 | |
FX Taxes, duties, and similar payments | | | -1 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 12 951.00 | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | 20 422.00 | | | 20 422.00 |
HD Total exceptional income (VII) | 20 439.00 | 3 750.00 | | 20 439.00 |
HE Exceptional expenses on management operations | 26 523.00 | 466.00 | | 26 523.00 |
HH Total exceptional expenses (VIII) | 26 523.00 | 466.00 | | 26 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | 3 284.00 | | -6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 659.00 | 96 537.00 | | 33 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 174.00 | 127 377.00 | | 39 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 515.00 | -30 840.00 | | -5 515.00 |
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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 | 131 592.00 | | | 131 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 385.00 | | |
I4 DECREASES Grand Total | | 10 385.00 | 121 207.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 250.00 | | | 57 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | | 10 385.00 |
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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 | 118 020.00 | 1 970.00 | | 118 020.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 770.00 | 1 970.00 | | 60 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 959.00 | | 20 422.00 | 78 959.00 |
7C Grand total | 78 959.00 | | 20 422.00 | 78 959.00 |
UJ - Exceptional | | | 20 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 168.00 | 270 168.00 | | 270 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 018.00 | 197 018.00 | | 197 018.00 |
UX Other trade receivables | 476 082.00 | 476 082.00 | | 476 082.00 |
VP Miscellaneous | 73 329.00 | 73 329.00 | | 73 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 014.00 | 64 014.00 | | 64 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 412.00 | 549 412.00 | | 549 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 200.00 | 531 200.00 | | 531 200.00 |
