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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 | 3 300.00 | 2 369.00 | 931.00 | 3 300.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 11 573.00 | 2 369.00 | 9 204.00 | 11 573.00 |
BX Customers and related accounts | 294 487.00 | 220 353.00 | 74 133.00 | 294 487.00 |
BZ Other receivables | 174 133.00 | | 174 133.00 | 174 133.00 |
CF Cash and cash equivalents | 172 979.00 | | 172 979.00 | 172 979.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 642 682.00 | 220 353.00 | 422 329.00 | 642 682.00 |
CO Grand total (0 to V) | 654 255.00 | 222 722.00 | 431 533.00 | 654 255.00 |
CR Shares due in more than one year | 289 801.00 | | | 289 801.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 097.00 | 3 097.00 | | 3 097.00 |
DG Other reserves | 20 815.00 | 20 815.00 | | 20 815.00 |
DH Retained earnings | -39 298.00 | | | -39 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -39 298.00 | | 6 602.00 |
DL TOTAL (I) | 158 716.00 | 152 114.00 | | 158 716.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 135 731.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 22 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 192 037.00 | 187 188.00 | | 192 037.00 |
DY Tax and social security liabilities | 78 035.00 | 84 910.00 | | 78 035.00 |
EC TOTAL (IV) | 272 817.00 | 430 329.00 | | 272 817.00 |
EE Grand total (I to V) | 431 533.00 | 582 443.00 | | 431 533.00 |
EG Accrued income and payables due within one year | 272 817.00 | 324 281.00 | | 272 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 194.00 | | 244.00 |
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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 | 37 846.00 | | 37 846.00 | 37 846.00 |
FJ Net sales | 37 846.00 | | 37 846.00 | 37 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | 9 298.00 | |
FR Total operating income (I) | | | 62 182.00 | |
FW Other purchases and external expenses | | | 95 023.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 40 929.00 | |
FZ Social Security Contributions | | | 32 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 174 188.00 | |
GG - OPERATING RESULT (I - II) | | | -112 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 129.00 | 5 165.00 | | 7 129.00 |
A2 TOTAL ASSETS | 32 169.00 | 43 511.00 | | 32 169.00 |
HA Exceptional income from management transactions | 121 107.00 | | | 121 107.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 421 107.00 | | | 421 107.00 |
HE Exceptional expenses on management operations | 260.00 | 500.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 260.00 | 500.00 | | 350 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 847.00 | -500.00 | | 70 847.00 |
HK Income tax | | 3 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 789.00 | 320 082.00 | | 535 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 186.00 | 359 381.00 | | 529 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | -39 298.00 | | 6 602.00 |
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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 | 358 775.00 | | 2 798.00 | 358 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 8 273.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 11 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | 746.00 | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 221.00 | | 2 052.00 | 356 221.00 |
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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 | 1 617.00 | 752.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 752.00 | | 1 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280 762.00 | | 60 409.00 | 280 762.00 |
7B Total provisions for depreciation | 280 762.00 | | 60 409.00 | 280 762.00 |
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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 | 192 037.00 | 192 037.00 | | 192 037.00 |
8D Social Security and Other Social Organizations | 78 035.00 | 78 035.00 | | 78 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 469 703.00 | 179 902.00 | 289 801.00 | 469 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 976.00 | 179 902.00 | 292 074.00 | 471 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 817.00 | 272 817.00 | | 272 817.00 |
