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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 830.00 | 2 505.00 | 1 326.00 | 3 830.00 |
040 Financial Assets | 69 401.00 | | 69 401.00 | 69 401.00 |
044 Total Fixed Assets | 73 231.00 | 2 505.00 | 70 727.00 | 73 231.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 133 791.00 | | 133 791.00 | 133 791.00 |
084 Cash | 2 913.00 | | 2 913.00 | 2 913.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 205.00 | | 141 204.00 | 141 205.00 |
110 Total Assets | 214 436.00 | 2 505.00 | 211 932.00 | 214 436.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 269 689.00 | |
136 Profit for the Year | | | -98 675.00 | |
142 Total Equity - Total I | | | 174 314.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
172 Other debts | | | 33 537.00 | |
176 Total debts | | | 37 617.00 | |
180 Liabilities Total | | | 211 932.00 | |
AT Other tangible assets | 3 830.00 | 3 136.00 | 695.00 | 3 830.00 |
BJ TOTAL (I) | 73 574.00 | 3 136.00 | 70 438.00 | 73 574.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 135 183.00 | | 135 183.00 | 135 183.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 146 771.00 | | 146 771.00 | 146 771.00 |
CO Grand total (0 to V) | 220 344.00 | 3 136.00 | 217 209.00 | 220 344.00 |
CS Evaluated investments - equity method | 69 743.00 | | 69 743.00 | 69 743.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 141.00 | 102 658.00 | | 62 141.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23.00 | 13.00 | | 23.00 |
232 Total operating income excluding VAT | 66 664.00 | 102 671.00 | | 66 664.00 |
242 Other external expenses | 87 353.00 | 28 215.00 | | 87 353.00 |
244 Taxes, duties and similar payments | 7 191.00 | 507.00 | | 7 191.00 |
250 Staff compensation | 52 000.00 | 5 601.00 | | 52 000.00 |
252 Social security contributions | 17 134.00 | 5 711.00 | | 17 134.00 |
254 Depreciation and amortization | 1 277.00 | 893.00 | | 1 277.00 |
262 Other expenses | 267.00 | 24.00 | | 267.00 |
264 Total operating expenses | 165 223.00 | 40 951.00 | | 165 223.00 |
270 Operating profit | -98 559.00 | 61 720.00 | | -98 559.00 |
280 Financial income | 78.00 | 375.00 | | 78.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | | 12 431.00 | | |
310 Profit or loss | -98 675.00 | 49 664.00 | | -98 675.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 171 014.00 | 269 689.00 | | 171 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 185.00 | -98 675.00 | | -157 185.00 |
DL TOTAL (I) | 17 130.00 | 174 314.00 | | 17 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 139.00 | 4 465.00 | | 121 139.00 |
DW Advances and down payments received on current orders | 1 792.00 | 4 080.00 | | 1 792.00 |
DX Trade payables and related accounts | 77 147.00 | 29 072.00 | | 77 147.00 |
EC TOTAL (IV) | 200 079.00 | 37 617.00 | | 200 079.00 |
EE Grand total (I to V) | 217 209.00 | 211 932.00 | | 217 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 83 231.00 | | | 83 231.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
FG Production sold - services | 60 002.00 | | 60 002.00 | 60 002.00 |
FJ Net sales | 60 002.00 | | 60 002.00 | 60 002.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 60 021.00 | |
FW Other purchases and external expenses | | | 35 859.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 183 709.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 292.00 | |
GG - OPERATING RESULT (I - II) | | | -163 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 352.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 18 716.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 502.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | 10 682.00 | | | 10 682.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 682.00 | | | -10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 738.00 | 66 742.00 | | 78 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 922.00 | 165 417.00 | | 235 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 185.00 | -98 675.00 | | -157 185.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 505.00 | 631.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 631.00 | | 2 505.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 77 147.00 | 77 147.00 | | 77 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 139.00 | 121 139.00 | | 121 139.00 |
UX Other trade receivables | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 183.00 | 135 183.00 | | 135 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 581.00 | 145 581.00 | | 145 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 078.00 | 200 078.00 | | 200 078.00 |
