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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 2 610.00 | 1 119.00 | 1 491.00 | 2 610.00 |
BD Other fixed assets | 2 652.00 | 2 195.00 | 457.00 | 2 652.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 10 152.00 | 7 035.00 | 3 118.00 | 10 152.00 |
BX Customers and related accounts | 333 335.00 | 276 916.00 | 56 419.00 | 333 335.00 |
BZ Other receivables | 20 327.00 | 2 824.00 | 17 503.00 | 20 327.00 |
CF Cash and cash equivalents | 272 628.00 | | 272 628.00 | 272 628.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 626 778.00 | 279 740.00 | 347 039.00 | 626 778.00 |
CO Grand total (0 to V) | 636 931.00 | 286 774.00 | 350 156.00 | 636 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 2 188.00 | | | 2 188.00 |
DG Other reserves | 41 574.00 | | | 41 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 367.00 | | | -82 367.00 |
DL TOTAL (I) | 249 394.00 | | | 249 394.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 46 122.00 | | | 46 122.00 |
DY Tax and social security liabilities | 6 654.00 | | | 6 654.00 |
EA Other liabilities | 47 738.00 | | | 47 738.00 |
EC TOTAL (IV) | 100 762.00 | | | 100 762.00 |
EE Grand total (I to V) | 350 156.00 | | | 350 156.00 |
EG Accrued income and payables due within one year | 100 762.00 | | | 100 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 3 607.00 | | 3 607.00 | 3 607.00 |
FJ Net sales | 3 607.00 | | 3 607.00 | 3 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 784.00 | |
FW Other purchases and external expenses | | | 48 598.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 93 548.00 | |
FZ Social Security Contributions | | | 55 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 205 373.00 | |
GG - OPERATING RESULT (I - II) | | | -120 589.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HB Exceptional income from capital transactions | 207 808.00 | | | 207 808.00 |
HD Total exceptional income (VII) | 213 766.00 | | | 213 766.00 |
HE Exceptional expenses on management operations | 68 611.00 | | | 68 611.00 |
HF Exceptional expenses on capital transactions | 113 560.00 | | | 113 560.00 |
HH Total exceptional expenses (VIII) | 182 171.00 | | | 182 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 595.00 | | | 31 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 177.00 | | | 305 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 544.00 | | | 387 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 367.00 | | | -82 367.00 |
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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 | 265 413.00 | | | 265 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 261.00 | 3 822.00 | |
I4 DECREASES Grand Total | | 255 261.00 | 10 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610.00 | | | 2 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 083.00 | | | 259 083.00 |
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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 | 4 579.00 | 261.00 | | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 261.00 | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 950.00 | | | 21 950.00 |
5Z Total provisions for risks and expenses | 78 138.00 | | 78 138.00 | 78 138.00 |
6T Receivables | 277 291.00 | | 375.00 | 277 291.00 |
6X Other provisions for depreciation | 5 484.00 | | 2 660.00 | 5 484.00 |
7B Total provisions for depreciation | 284 970.00 | | 3 035.00 | 284 970.00 |
7C Grand total | 363 108.00 | | 81 173.00 | 363 108.00 |
UE of which provisions and reversals: - Operating | | | 81 173.00 | |
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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 | 46 122.00 | 46 122.00 | | 46 122.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 738.00 | 47 738.00 | | 47 738.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 2 143.00 | | | 2 143.00 |
VA Doubtful or disputed receivables | 331 191.00 | | | 331 191.00 |
VB VAT | 17 042.00 | | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 320.00 | 354 150.00 | 1 170.00 | 355 320.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 762.00 | 100 762.00 | | 100 762.00 |
