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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 | 5 610.00 | 3 110.00 | 2 500.00 | 5 610.00 |
AT Other tangible assets | 26 231.00 | 17 044.00 | 9 187.00 | 26 231.00 |
BJ TOTAL (I) | 31 841.00 | 20 154.00 | 11 687.00 | 31 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 7 477.00 | | 7 477.00 | 7 477.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 44 202.00 | | 44 202.00 | 44 202.00 |
CO Grand total (0 to V) | 76 043.00 | 20 154.00 | 55 889.00 | 76 043.00 |
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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 | 10 660.00 | 14 939.00 | | 10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | -4 278.00 | | -4 394.00 |
DL TOTAL (I) | 15 067.00 | 19 460.00 | | 15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 9 897.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 3 831.00 | | 178.00 |
DX Trade payables and related accounts | 3 933.00 | 98.00 | | 3 933.00 |
DY Tax and social security liabilities | 411.00 | 436.00 | | 411.00 |
EA Other liabilities | 28 742.00 | 25 091.00 | | 28 742.00 |
EC TOTAL (IV) | 40 822.00 | 39 353.00 | | 40 822.00 |
EE Grand total (I to V) | 55 889.00 | 58 813.00 | | 55 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 76 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 77 708.00 | |
FW Other purchases and external expenses | | | 43 401.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 29 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 81 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 708.00 | 96 438.00 | | 77 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 102.00 | 100 716.00 | | 82 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 394.00 | -4 278.00 | | -4 394.00 |
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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 | 31 841.00 | | | 31 841.00 |
I4 DECREASES Grand Total | | | 31 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | | 26 231.00 |
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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 | 16 470.00 | 3 684.00 | | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 153.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 3 530.00 | | 13 514.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 742.00 | 28 742.00 | | 28 742.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 7 558.00 | 2 399.00 | 5 159.00 | 7 558.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VM Income taxes | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 726.00 | 36 726.00 | | 36 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 822.00 | 35 663.00 | 5 159.00 | 40 822.00 |
