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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 585.00 | 69 654.00 | 13 931.00 | 83 585.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CB Subscribed and called capital, not paid | 2 661 279.00 | | 2 661 279.00 | 2 661 279.00 |
CF Cash and cash equivalents | 255 563.00 | | 255 563.00 | 255 563.00 |
CJ TOTAL (II) | 3 004 995.00 | 69 654.00 | 2 935 341.00 | 3 004 995.00 |
CO Grand total (0 to V) | 3 004 995.00 | 69 654.00 | 2 935 341.00 | 3 004 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | 2 387 821.00 | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | 123 725.00 | | 123 725.00 |
DD Legal reserve (1) | 20 311.00 | 20 311.00 | | 20 311.00 |
DH Retained earnings | 359 556.00 | 385 915.00 | | 359 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | -26 359.00 | | -27 343.00 |
DL TOTAL (I) | 2 864 070.00 | 2 891 413.00 | | 2 864 070.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 948.00 | | 408.00 |
DX Trade payables and related accounts | 12 513.00 | 11 393.00 | | 12 513.00 |
DY Tax and social security liabilities | 14 131.00 | 16 327.00 | | 14 131.00 |
EA Other liabilities | 44 218.00 | 43 708.00 | | 44 218.00 |
EC TOTAL (IV) | 71 270.00 | 72 376.00 | | 71 270.00 |
EE Grand total (I to V) | 2 935 341.00 | 2 963 790.00 | | 2 935 341.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 500.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 26 833.00 | |
GG - OPERATING RESULT (I - II) | | | -26 833.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 433 257.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 343.00 | 2 459 616.00 | | 27 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | -26 359.00 | | -27 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 654.00 | | | 69 654.00 |
7B Total provisions for depreciation | 69 654.00 | | | 69 654.00 |
7C Grand total | 69 654.00 | | | 69 654.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 218.00 | | 44 218.00 | 44 218.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 749 432.00 | 94 432.00 | 2 655 000.00 | 2 749 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 432.00 | 94 432.00 | 2 655 000.00 | 2 749 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 271.00 | 27 053.00 | 44 218.00 | 71 271.00 |
