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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 919.00 | 97 919.00 | | 97 919.00 |
BJ TOTAL (I) | 98 918.00 | 97 919.00 | 999.00 | 98 918.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 2 494 304.00 | | 2 494 304.00 | 2 494 304.00 |
CF Cash and cash equivalents | 2 654 462.00 | | 2 654 462.00 | 2 654 462.00 |
CJ TOTAL (II) | 5 209 111.00 | | 5 209 111.00 | 5 209 111.00 |
CO Grand total (0 to V) | 5 308 028.00 | 97 919.00 | 5 210 110.00 | 5 308 028.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | 3 274 014.00 | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | 44 232.00 | | 44 232.00 |
DD Legal reserve (1) | 100 726.00 | 92 691.00 | | 100 726.00 |
DH Retained earnings | 1 627 669.00 | 1 475 005.00 | | 1 627 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 008.00 | 160 699.00 | | -276 008.00 |
DL TOTAL (I) | 4 770 633.00 | 5 046 642.00 | | 4 770 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 644.00 | 9 421.00 | | 370 644.00 |
DX Trade payables and related accounts | 3 665.00 | 3 240.00 | | 3 665.00 |
DY Tax and social security liabilities | 26 970.00 | 52 634.00 | | 26 970.00 |
EA Other liabilities | 38 197.00 | | | 38 197.00 |
EC TOTAL (IV) | 439 477.00 | 65 295.00 | | 439 477.00 |
EE Grand total (I to V) | 5 210 110.00 | 5 111 936.00 | | 5 210 110.00 |
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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 | | | 7 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 809.00 | |
FW Other purchases and external expenses | | | 60 136.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 59 092.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 148 590.00 | |
GG - OPERATING RESULT (I - II) | | | -140 782.00 | |
GH Attributed profit or transferred loss (III) | | | 39 276.00 | |
GI Supported loss or transferred profit (IV) | | | 190 063.00 | |
GL Other interest and similar income | | | 15 561.00 | |
GP Total financial income (V) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 645.00 | 387 944.00 | | 62 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 654.00 | 227 245.00 | | 338 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 008.00 | 160 699.00 | | -276 008.00 |
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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 | 92 983.00 | 4 936.00 | | 92 983.00 |
PE DEPRECIATION Total including other intangible assets | 92 983.00 | 4 936.00 | | 92 983.00 |
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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 | 370 644.00 | 370 644.00 | | 370 644.00 |
8B Suppliers and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 197.00 | 38 197.00 | | 38 197.00 |
VS Prepaid expenses | 2 554 648.00 | 2 554 648.00 | | 2 554 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 648.00 | 2 554 648.00 | | 2 554 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 477.00 | 439 477.00 | | 439 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
