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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 6 902.00 | 5 708.00 | 1 195.00 | 6 902.00 |
BJ TOTAL (I) | 9 052.00 | 7 858.00 | 1 195.00 | 9 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 28 739.00 | | 28 739.00 | 28 739.00 |
CO Grand total (0 to V) | 37 791.00 | 7 858.00 | 29 933.00 | 37 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310.00 | 9 310.00 | | 9 310.00 |
DB Share, merger, contribution premiums, etc. | 219 840.00 | 219 840.00 | | 219 840.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DH Retained earnings | -184 630.00 | -8 783.00 | | -184 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 640.00 | -175 846.00 | | -175 640.00 |
DL TOTAL (I) | -130 149.00 | 45 491.00 | | -130 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 267.00 | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 85.00 | | 2 833.00 |
DX Trade payables and related accounts | 25 089.00 | 50 510.00 | | 25 089.00 |
DY Tax and social security liabilities | 21 817.00 | 78 530.00 | | 21 817.00 |
EA Other liabilities | 104 140.00 | 291 859.00 | | 104 140.00 |
EC TOTAL (IV) | 160 082.00 | 421 252.00 | | 160 082.00 |
EE Grand total (I to V) | 29 933.00 | 466 743.00 | | 29 933.00 |
EG Accrued income and payables due within one year | 160 082.00 | 421 252.00 | | 160 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 203.00 | 267.00 | | 6 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85 400.00 | |
FR Total operating income (I) | | | 85 400.00 | |
FW Other purchases and external expenses | | | 187 835.00 | |
FX Taxes, duties, and similar payments | | | 23 372.00 | |
FY Salaries and Wages | | | 122 880.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GB Operating Expenses - Provisions | | | 520.00 | |
GF Total Operating Expenses (II) | | | 378 687.00 | |
GG - OPERATING RESULT (I - II) | | | -293 288.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 400.00 | 175 963.00 | | 210 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 040.00 | 351 809.00 | | 386 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 640.00 | -175 846.00 | | -175 640.00 |
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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 | 7 492.00 | | 1 560.00 | 7 492.00 |
I4 DECREASES Grand Total | | | 9 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | 1 560.00 | 5 342.00 |
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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 | 7 338.00 | 520.00 | | 7 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 520.00 | | 5 188.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 974.00 | 106 974.00 | | 106 974.00 |
UX Other trade receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VG Loans with a maturity of up to one year at origin | 6 203.00 | 6 203.00 | | 6 203.00 |
VI Group and Associates | 21 817.00 | 21 817.00 | | 21 817.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 082.00 | 160 082.00 | | 160 082.00 |
