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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 1 777.00 | 1 777.00 | | 1 777.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 890.00 | 14 738.00 | 152.00 | 14 890.00 |
BT Goods | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 145 486.00 | | 145 486.00 | 145 486.00 |
BZ Other receivables | 93 745.00 | | 93 745.00 | 93 745.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 243 806.00 | 1 177.00 | 242 629.00 | 243 806.00 |
CO Grand total (0 to V) | 258 697.00 | 15 915.00 | 242 781.00 | 258 697.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 116.00 | 12 570.00 | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | -3 454.00 | | -18 073.00 |
DL TOTAL (I) | 14 843.00 | 32 916.00 | | 14 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 2 047.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 934.00 | 176 020.00 | | 125 934.00 |
DX Trade payables and related accounts | 20 165.00 | 17 390.00 | | 20 165.00 |
DY Tax and social security liabilities | 27 036.00 | 42 693.00 | | 27 036.00 |
EA Other liabilities | 53 317.00 | 19 804.00 | | 53 317.00 |
EC TOTAL (IV) | 227 938.00 | 257 955.00 | | 227 938.00 |
EE Grand total (I to V) | 242 781.00 | 290 872.00 | | 242 781.00 |
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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 | | | 27 393.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 408.00 | |
FT Inventory change (goods) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 7 196.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 21 199.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 10 631.00 | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | 10 631.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 20.00 | 2 030.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 030.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 8 601.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 805.00 | 50 035.00 | | 28 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 878.00 | 53 489.00 | | 46 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 073.00 | -3 454.00 | | -18 073.00 |
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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 | 14 738.00 | | | 14 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
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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 | 125 934.00 | 125 934.00 | | 125 934.00 |
8B Suppliers and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 317.00 | 53 317.00 | | 53 317.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 239 231.00 | 239 231.00 | | 239 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 231.00 | 239 231.00 | | 239 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 938.00 | 227 938.00 | | 227 938.00 |
