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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 990.00 | 642 000.00 | 990.00 | 642 990.00 |
BX Customers and related accounts | 46 559.00 | 38 799.00 | 7 760.00 | 46 559.00 |
BZ Other receivables | 88 520.00 | | 88 520.00 | 88 520.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 584.00 | 38 799.00 | 128 785.00 | 167 584.00 |
CO Grand total (0 to V) | 810 574.00 | 680 799.00 | 129 775.00 | 810 574.00 |
CS Evaluated investments - equity method | 642 990.00 | 642 000.00 | 990.00 | 642 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 681.00 | 65 924.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 218.00 | -58 244.00 | | -104 218.00 |
DL TOTAL (I) | -87 737.00 | 16 481.00 | | -87 737.00 |
DP Provisions for Risks | 15 613.00 | | | 15 613.00 |
DR TOTAL (IV) | 15 613.00 | | | 15 613.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 656.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 6 362.00 | | 615.00 |
DX Trade payables and related accounts | 25 851.00 | 16 500.00 | | 25 851.00 |
DY Tax and social security liabilities | 44 557.00 | 40 424.00 | | 44 557.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 201 899.00 | 193 942.00 | | 201 899.00 |
EE Grand total (I to V) | 129 775.00 | 210 423.00 | | 129 775.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 11 217.00 | | 11 217.00 | 11 217.00 |
FJ Net sales | 11 217.00 | | 11 217.00 | 11 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 12 081.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 18 250.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 613.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 117 257.00 | |
GG - OPERATING RESULT (I - II) | | | -105 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 608.00 | | |
HD Total exceptional income (VII) | | 2 608.00 | | |
HE Exceptional expenses on management operations | 180.00 | 4 278.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 278.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 670.00 | | -180.00 |
HK Income tax | | 9 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 509.00 | 290 687.00 | | 13 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 727.00 | 348 931.00 | | 117 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 218.00 | -58 244.00 | | -104 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 642 990.00 | | | 642 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 990.00 | | | 642 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 613.00 | | |
7C Grand total | | 15 613.00 | | |
UE of which provisions and reversals: - Operating | | 15 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 559.00 | 46 559.00 | | 46 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 520.00 | 88 520.00 | | 88 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 078.00 | 135 078.00 | | 135 078.00 |
