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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
BB Receivables related to investments | 8 645.00 | 8 645.00 | | 8 645.00 |
BJ TOTAL (I) | 16 353.00 | 15 622.00 | 732.00 | 16 353.00 |
BX Customers and related accounts | 121 519.00 | 6 658.00 | 114 861.00 | 121 519.00 |
BZ Other receivables | 175 109.00 | | 175 109.00 | 175 109.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 299 383.00 | 6 658.00 | 292 725.00 | 299 383.00 |
CO Grand total (0 to V) | 315 736.00 | 22 280.00 | 293 456.00 | 315 736.00 |
CU Other investments | 3 019.00 | 2 287.00 | 732.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -289 788.00 | -384 211.00 | | -289 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 719.00 | 94 424.00 | | -46 719.00 |
DL TOTAL (I) | -318 906.00 | -272 188.00 | | -318 906.00 |
DP Provisions for Risks | 190 249.00 | 231 916.00 | | 190 249.00 |
DR TOTAL (IV) | 190 249.00 | 231 916.00 | | 190 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 344 389.00 | 283 211.00 | | 344 389.00 |
DY Tax and social security liabilities | 51 743.00 | 22 477.00 | | 51 743.00 |
EA Other liabilities | 25 952.00 | 105.00 | | 25 952.00 |
EC TOTAL (IV) | 422 114.00 | 305 793.00 | | 422 114.00 |
EE Grand total (I to V) | 293 456.00 | 265 521.00 | | 293 456.00 |
EG Accrued income and payables due within one year | 422 114.00 | 305 793.00 | | 422 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 240 500.00 | | 240 500.00 | 240 500.00 |
FJ Net sales | 240 500.00 | | 240 500.00 | 240 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 501.00 | |
FW Other purchases and external expenses | | | 188 460.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 69 161.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 221.00 | |
GG - OPERATING RESULT (I - II) | | | -46 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 667.00 | 124 080.00 | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | 124 080.00 | | 41 667.00 |
HE Exceptional expenses on management operations | 41 667.00 | | | 41 667.00 |
HH Total exceptional expenses (VIII) | 41 667.00 | | | 41 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 169.00 | 328 082.00 | | 282 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 887.00 | 233 658.00 | | 328 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 719.00 | 94 424.00 | | -46 719.00 |
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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 | 16 353.00 | | | 16 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 16 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690.00 | | | 4 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 4 689.00 | 1.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 1.00 | | 4 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 645.00 | | | 8 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 916.00 | | 41 667.00 | 231 916.00 |
6T Receivables | 6 658.00 | | | 6 658.00 |
7B Total provisions for depreciation | 17 590.00 | | | 17 590.00 |
7C Grand total | 249 506.00 | | 41 667.00 | 249 506.00 |
UJ - Exceptional | | | 41 667.00 | |
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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 | 344 389.00 | 344 389.00 | | 344 389.00 |
8D Social Security and Other Social Organizations | 29 715.00 | 29 715.00 | | 29 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 952.00 | 25 952.00 | | 25 952.00 |
UL Receivables related to investments | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 114 861.00 | 114 861.00 | | 114 861.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 51 985.00 | 51 985.00 | | 51 985.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 227.00 | 122 227.00 | | 122 227.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 787.00 | 298 142.00 | 8 645.00 | 306 787.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 114.00 | 422 114.00 | | 422 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
