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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 | 980.00 | 980.00 | | 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 345 079.00 | 120 436.00 | 224 643.00 | 345 079.00 |
BX Customers and related accounts | 42 309.00 | | 42 309.00 | 42 309.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 53 100.00 | | 53 100.00 | 53 100.00 |
CO Grand total (0 to V) | 398 179.00 | 120 436.00 | 277 743.00 | 398 179.00 |
CU Other investments | 340 319.00 | 119 456.00 | 220 863.00 | 340 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 106 633.00 | 80 438.00 | | 106 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 826.00 | 27 095.00 | | -16 826.00 |
DK Regulated provisions | 10 319.00 | 10 319.00 | | 10 319.00 |
DL TOTAL (I) | 111 125.00 | 127 951.00 | | 111 125.00 |
DU Loans and Debts from Credit Institutions (3) | 14 999.00 | 55 361.00 | | 14 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 628.00 | 110 181.00 | | 129 628.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 21 215.00 | 7 151.00 | | 21 215.00 |
EC TOTAL (IV) | 166 618.00 | 172 694.00 | | 166 618.00 |
EE Grand total (I to V) | 277 743.00 | 300 645.00 | | 277 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 237.00 | | 55 237.00 | 55 237.00 |
FJ Net sales | 55 237.00 | | 55 237.00 | 55 237.00 |
FR Total operating income (I) | | | 55 237.00 | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 429.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 47 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 237.00 | 96 340.00 | | 90 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 063.00 | 69 246.00 | | 107 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 826.00 | 27 095.00 | | -16 826.00 |
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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 | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 027.00 | 45 429.00 | | 74 027.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 319.00 | | | 10 319.00 |
7B Total provisions for depreciation | 74 027.00 | 45 429.00 | | 74 027.00 |
7C Grand total | 84 346.00 | 45 429.00 | | 84 346.00 |
