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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) | 251 048.00 | | 251 048.00 | 251 048.00 |
BX Customers and related accounts | 39 804.00 | | 39 804.00 | 39 804.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 78 850.00 | | 78 850.00 | 78 850.00 |
CO Grand total (0 to V) | 329 898.00 | | 329 898.00 | 329 898.00 |
CU Other investments | 251 048.00 | | 251 048.00 | 251 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 160.00 | 177 160.00 | | 177 160.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 57 185.00 | 56 970.00 | | 57 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 743.00 | 215.00 | | -14 743.00 |
DL TOTAL (I) | 303 428.00 | 318 171.00 | | 303 428.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 3 079.00 | 2 769.00 | | 3 079.00 |
DY Tax and social security liabilities | 23 357.00 | 23 967.00 | | 23 357.00 |
EC TOTAL (IV) | 26 471.00 | 26 736.00 | | 26 471.00 |
EE Grand total (I to V) | 329 898.00 | 344 907.00 | | 329 898.00 |
EG Accrued income and payables due within one year | 26 471.00 | 26 736.00 | | 26 471.00 |
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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 | 125 200.00 | | 125 200.00 | 125 200.00 |
FJ Net sales | 125 200.00 | | 125 200.00 | 125 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 816.00 | |
FW Other purchases and external expenses | | | 9 847.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 130 799.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 142 009.00 | |
GG - OPERATING RESULT (I - II) | | | -12 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 9 219.00 | | 4 615.00 |
A2 TOTAL ASSETS | 55 123.00 | 50 542.00 | | 55 123.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 816.00 | 154 985.00 | | 129 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 559.00 | 154 770.00 | | 144 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 743.00 | 215.00 | | -14 743.00 |
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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 | 253 598.00 | | | 253 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 251 048.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 251 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 598.00 | | | 253 598.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
UX Other trade receivables | 39 804.00 | 39 804.00 | | 39 804.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 256.00 | 52 256.00 | | 52 256.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 471.00 | 26 471.00 | | 26 471.00 |
