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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 | 113 759.00 | 32 074.00 | 81 685.00 | 113 759.00 |
BJ TOTAL (I) | 119 699.00 | 32 074.00 | 87 625.00 | 119 699.00 |
BX Customers and related accounts | 11 682.00 | | 11 682.00 | 11 682.00 |
BZ Other receivables | 417 398.00 | | 417 398.00 | 417 398.00 |
CF Cash and cash equivalents | 390 606.00 | | 390 606.00 | 390 606.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 820 730.00 | | 820 730.00 | 820 730.00 |
CO Grand total (0 to V) | 940 429.00 | 32 074.00 | 908 355.00 | 940 429.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 531 489.00 | 591 660.00 | | 531 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 133.00 | -11 651.00 | | -31 133.00 |
DL TOTAL (I) | 767 215.00 | 846 869.00 | | 767 215.00 |
DU Loans and Debts from Credit Institutions (3) | 44 611.00 | 37 391.00 | | 44 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 191.00 | 54 498.00 | | 54 191.00 |
DX Trade payables and related accounts | 8 788.00 | 6 756.00 | | 8 788.00 |
DY Tax and social security liabilities | 32 342.00 | 535.00 | | 32 342.00 |
EA Other liabilities | 720.00 | 120.00 | | 720.00 |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 141 139.00 | 99 299.00 | | 141 139.00 |
EE Grand total (I to V) | 908 355.00 | 946 168.00 | | 908 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 16 143.00 | |
FJ Net sales | | | 16 143.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 19 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 314.00 | |
GG - OPERATING RESULT (I - II) | | | -37 134.00 | |
GP Total financial income (V) | | | 34 655.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 583.00 | 57 374.00 | | 14 583.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | 55 856.00 | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 1 518.00 | | 1 128.00 |
HK Income tax | 29 362.00 | | | 29 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 418.00 | 152 166.00 | | 68 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 163 817.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 133.00 | -11 651.00 | | -31 133.00 |
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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 | 19 103.00 | 23 555.00 | 10 583.00 | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 23 555.00 | 10 583.00 | 19 103.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 911.00 | 54 911.00 | | 54 911.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 11 682.00 | 11 682.00 | | 11 682.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 591.00 | 20 384.00 | 24 207.00 | 44 591.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 761.00 | | | 27 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 398.00 | 417 398.00 | | 417 398.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 125.00 | 430 125.00 | | 430 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 139.00 | 116 933.00 | 24 207.00 | 141 139.00 |
