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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 | 1 852.00 | 1 848.00 | 4.00 | 1 852.00 |
BB Receivables related to investments | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 361 494.00 | 44 073.00 | 317 421.00 | 361 494.00 |
BX Customers and related accounts | 137 683.00 | | 137 683.00 | 137 683.00 |
BZ Other receivables | 58 325.00 | 36 150.00 | 22 175.00 | 58 325.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 214 914.00 | 36 150.00 | 178 764.00 | 214 914.00 |
CO Grand total (0 to V) | 576 409.00 | 80 223.00 | 496 185.00 | 576 409.00 |
CU Other investments | 359 223.00 | 42 225.00 | 316 998.00 | 359 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | | | 143 500.00 |
DD Legal reserve (1) | 14 350.00 | | | 14 350.00 |
DG Other reserves | 281 800.00 | | | 281 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 743.00 | | | -31 743.00 |
DL TOTAL (I) | 407 907.00 | | | 407 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 49 739.00 | | | 49 739.00 |
EA Other liabilities | 32 631.00 | | | 32 631.00 |
EC TOTAL (IV) | 88 277.00 | | | 88 277.00 |
EE Grand total (I to V) | 496 185.00 | | | 496 185.00 |
EG Accrued income and payables due within one year | 88 277.00 | | | 88 277.00 |
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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 | 82 908.00 | | 82 908.00 | 82 908.00 |
FJ Net sales | 82 908.00 | | 82 908.00 | 82 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 84 963.00 | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 39 504.00 | |
FZ Social Security Contributions | | | 18 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 77 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
HF Exceptional expenses on capital transactions | 40 690.00 | | | 40 690.00 |
HH Total exceptional expenses (VIII) | 40 690.00 | | | 40 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 690.00 | | | -40 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 373.00 | | | 86 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 116.00 | | | 118 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 743.00 | | | -31 743.00 |
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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 | 359 335.00 | | 2 419.00 | 359 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 359 642.00 | |
I4 DECREASES Grand Total | | 260.00 | 361 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 483.00 | | 2 419.00 | 357 483.00 |
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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 | 1 543.00 | 305.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 305.00 | | 1 543.00 |
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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 | 2 329.00 | 2 330.00 | | 2 329.00 |
8C Staff and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
VI Group and Associates | 3 578.00 | 35 781.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 329.00 | | 328.00 |
VW VAT | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 277.00 | 120 483.00 | | 88 277.00 |
