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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 23 022.00 | | 23 022.00 | 23 022.00 |
CO Grand total (0 to V) | 23 022.00 | | 23 022.00 | 23 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -154 620.00 | -225 057.00 | | -154 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 034.00 | 70 437.00 | | -161 034.00 |
DL TOTAL (I) | -310 654.00 | -149 620.00 | | -310 654.00 |
DQ Provisions for Expenses | 66 087.00 | 111 950.00 | | 66 087.00 |
DR TOTAL (IV) | 66 087.00 | 111 950.00 | | 66 087.00 |
DX Trade payables and related accounts | 43 332.00 | 44 709.00 | | 43 332.00 |
DY Tax and social security liabilities | 866.00 | 2 597.00 | | 866.00 |
EA Other liabilities | 223 390.00 | 10 709.00 | | 223 390.00 |
EC TOTAL (IV) | 267 589.00 | 58 015.00 | | 267 589.00 |
EE Grand total (I to V) | 23 022.00 | 20 345.00 | | 23 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 261.00 | |
FW Other purchases and external expenses | | | 193 803.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 282.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 367 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 474 515.00 | 1 004 437.00 | | 474 515.00 |
HD Total exceptional income (VII) | 474 515.00 | 1 004 437.00 | | 474 515.00 |
HE Exceptional expenses on management operations | 203 733.00 | 227 751.00 | | 203 733.00 |
HF Exceptional expenses on capital transactions | 163 527.00 | 27 559.00 | | 163 527.00 |
HG Exceptional depreciation and provisions | 266 370.00 | 682 553.00 | | 266 370.00 |
HH Total exceptional expenses (VIII) | 633 630.00 | 937 863.00 | | 633 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 114.00 | 66 575.00 | | -159 114.00 |
HK Income tax | | -3 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 776.00 | 1 261 895.00 | | 841 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 810.00 | 1 191 458.00 | | 1 002 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 034.00 | 70 437.00 | | -161 034.00 |
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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 | 734 523.00 | | | 734 523.00 |
I4 DECREASES Grand Total | | 734 523.00 | | |
IO DECREASES Total including other intangible assets | | 6 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 728 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 275.00 | | | 728 275.00 |
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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 | 572 241.00 | 162 282.00 | 734 523.00 | 572 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | 119.00 | 6 247.00 | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 945.00 | 160 485.00 | 703 430.00 | 542 945.00 |
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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 | 43 332.00 | 43 332.00 | | 43 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 222 195.00 | 222 195.00 | | 222 195.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 589.00 | 267 589.00 | | 267 589.00 |
