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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 1 074.00 | 991.00 | 2 066.00 |
BD Other fixed assets | 228 203.00 | 31 519.00 | 196 683.00 | 228 203.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 250 664.00 | 32 593.00 | 218 070.00 | 250 664.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 393.00 | | 53 393.00 | 53 393.00 |
CF Cash and cash equivalents | 289 613.00 | | 289 613.00 | 289 613.00 |
CJ TOTAL (II) | 352 296.00 | | 352 296.00 | 352 296.00 |
CO Grand total (0 to V) | 602 961.00 | 32 593.00 | 570 367.00 | 602 961.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | -131 147.00 | -59 688.00 | | -131 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 072.00 | -71 458.00 | | -16 072.00 |
DL TOTAL (I) | -66 718.00 | -50 645.00 | | -66 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 517.00 | 631 717.00 | | 631 517.00 |
DX Trade payables and related accounts | 4 980.00 | 4 080.00 | | 4 980.00 |
DY Tax and social security liabilities | 588.00 | 18 953.00 | | 588.00 |
EC TOTAL (IV) | 637 085.00 | 654 750.00 | | 637 085.00 |
EE Grand total (I to V) | 570 367.00 | 604 104.00 | | 570 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 23 261.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 458.00 | |
GP Total financial income (V) | | | 35 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 800.00 | |
GU Total financial expenses (VI) | | | 46 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 9 228.00 | 1 005.00 | | 9 228.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | 1 005.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | -1 005.00 | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 313.00 | 3 512.00 | | 58 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 386.00 | 74 971.00 | | 74 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 072.00 | -71 458.00 | | -16 072.00 |
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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 | 661.00 | 413.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 413.00 | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
7B Total provisions for depreciation | 36 480.00 | | 36 480.00 | 36 480.00 |
7C Grand total | 36 480.00 | | 36 480.00 | 36 480.00 |
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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 | 631 517.00 | 631 517.00 | | 631 517.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VS Prepaid expenses | 53 394.00 | 53 394.00 | | 53 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 789.00 | 53 394.00 | 395.00 | 53 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 085.00 | 637 085.00 | | 637 085.00 |
