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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 143 114.00 | | 143 114.00 | 143 114.00 |
BZ Other receivables | 286 991.00 | | 286 991.00 | 286 991.00 |
CF Cash and cash equivalents | 1 067 580.00 | | 1 067 580.00 | 1 067 580.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 1 504 747.00 | | 1 504 747.00 | 1 504 747.00 |
CO Grand total (0 to V) | 1 514 747.00 | | 1 514 747.00 | 1 514 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 4 344.00 | | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 764.00 | | | -100 764.00 |
DL TOTAL (I) | 164 830.00 | | | 164 830.00 |
DP Provisions for Risks | 245 017.00 | | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | | | 245 017.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 27 676.00 | | | 27 676.00 |
DY Tax and social security liabilities | 1 063 694.00 | | | 1 063 694.00 |
EA Other liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 1 104 900.00 | | | 1 104 900.00 |
EE Grand total (I to V) | 1 514 747.00 | | | 1 514 747.00 |
EG Accrued income and payables due within one year | 1 104 900.00 | | | 1 104 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | | | 132 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 528.00 | |
FS Purchases of goods (including customs duties) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 177 845.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 059.00 | |
GG - OPERATING RESULT (I - II) | | | -49 531.00 | |
GL Other interest and similar income | | | 781.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 520.00 | | | 132 520.00 |
HA Exceptional income from management transactions | 20 519.00 | | | 20 519.00 |
HD Total exceptional income (VII) | 20 519.00 | | | 20 519.00 |
HE Exceptional expenses on management operations | 68 809.00 | | | 68 809.00 |
HH Total exceptional expenses (VIII) | 68 809.00 | | | 68 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 290.00 | | | -48 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 829.00 | | | 153 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 593.00 | | | 254 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 764.00 | | | -100 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 017.00 | | | 245 017.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8B Suppliers and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 1 063 694.00 | 1 063 694.00 | | 1 063 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 437 167.00 | 437 167.00 | | 437 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 167.00 | 437 167.00 | 10 000.00 | 447 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 900.00 | 1 104 900.00 | | 1 104 900.00 |
