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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 2 182.00 | 758.00 | 1 424.00 | 2 182.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 835 681.00 | 3 762.00 | 831 920.00 | 835 681.00 |
BX Customers and related accounts | 253 042.00 | | 253 042.00 | 253 042.00 |
BZ Other receivables | 90 863.00 | | 90 863.00 | 90 863.00 |
CF Cash and cash equivalents | 47 286.00 | | 47 286.00 | 47 286.00 |
CJ TOTAL (II) | 391 191.00 | | 391 191.00 | 391 191.00 |
CO Grand total (0 to V) | 1 226 872.00 | 3 762.00 | 1 223 111.00 | 1 226 872.00 |
CU Other investments | 820 445.00 | | 820 445.00 | 820 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 64 750.00 | | | 64 750.00 |
DG Other reserves | 190 281.00 | | | 190 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 662.00 | | | -45 662.00 |
DK Regulated provisions | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 867 224.00 | | | 867 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 342.00 | | | 127 342.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
DY Tax and social security liabilities | 221 931.00 | | | 221 931.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 355 887.00 | | | 355 887.00 |
EE Grand total (I to V) | 1 223 111.00 | | | 1 223 111.00 |
EG Accrued income and payables due within one year | 355 887.00 | | | 355 887.00 |
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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 | 548 733.00 | | 548 733.00 | 548 733.00 |
FJ Net sales | 548 733.00 | | 548 733.00 | 548 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 725.00 | |
FW Other purchases and external expenses | | | 98 202.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 312 770.00 | |
FZ Social Security Contributions | | | 202 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 622 156.00 | |
GG - OPERATING RESULT (I - II) | | | -50 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | -4 958.00 | | | -4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 854.00 | | | 571 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 516.00 | | | 617 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 662.00 | | | -45 662.00 |
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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 | 3 035.00 | 727.00 | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 727.00 | | 30.00 |
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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 | 127 342.00 | 127 342.00 | | 127 342.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 221 931.00 | 221 931.00 | | 221 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
VS Prepaid expenses | 343 905.00 | 343 905.00 | | 343 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 955.00 | 343 905.00 | 10 050.00 | 353 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 887.00 | 355 887.00 | | 355 887.00 |
