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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 12 944.00 | 12 944.00 | | 12 944.00 |
BJ TOTAL (I) | 13 044.00 | 13 044.00 | | 13 044.00 |
BX Customers and related accounts | 18 500.00 | 13 667.00 | 4 833.00 | 18 500.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 55 701.00 | 13 667.00 | 42 035.00 | 55 701.00 |
CO Grand total (0 to V) | 68 745.00 | 26 710.00 | 42 035.00 | 68 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 7.00 | | |
DH Retained earnings | -170 075.00 | | | -170 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -170 081.00 | | 2 363.00 |
DL TOTAL (I) | -166 711.00 | -169 075.00 | | -166 711.00 |
DQ Provisions for Expenses | | 87 219.00 | | |
DR TOTAL (IV) | | 87 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 587.00 | | | 102 587.00 |
DX Trade payables and related accounts | 78 268.00 | 44 484.00 | | 78 268.00 |
DY Tax and social security liabilities | 16 398.00 | 158 655.00 | | 16 398.00 |
EA Other liabilities | 11 493.00 | 3 300.00 | | 11 493.00 |
EB Prepaid income (2) | | 201 610.00 | | |
EC TOTAL (IV) | 208 746.00 | 408 050.00 | | 208 746.00 |
EE Grand total (I to V) | 42 035.00 | 326 194.00 | | 42 035.00 |
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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 | 221 227.00 | | 221 227.00 | 221 227.00 |
FJ Net sales | 221 227.00 | | 221 227.00 | 221 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 250 097.00 | |
FW Other purchases and external expenses | | | 132 790.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 105 716.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 306 992.00 | |
GG - OPERATING RESULT (I - II) | | | -56 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 78 660.00 | | | 78 660.00 |
HD Total exceptional income (VII) | 79 660.00 | | | 79 660.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 3 500.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 78 660.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 82 160.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 660.00 | -82 160.00 | | 59 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 757.00 | 385 262.00 | | 329 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 394.00 | 555 343.00 | | 327 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -170 081.00 | | 2 363.00 |
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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 | 33 044.00 | | | 33 044.00 |
I4 DECREASES Grand Total | | 20 000.00 | 13 044.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 944.00 | | | 12 944.00 |
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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 | 12 569.00 | 474.00 | | 12 569.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 469.00 | 474.00 | | 12 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 219.00 | | 87 219.00 | 87 219.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 13 667.00 | | |
7B Total provisions for depreciation | 20 000.00 | 13 667.00 | 20 000.00 | 20 000.00 |
7C Grand total | 107 219.00 | 13 667.00 | 107 219.00 | 107 219.00 |
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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 | 78 268.00 | 78 268.00 | | 78 268.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VI Group and Associates | 102 587.00 | 102 587.00 | | 102 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 766.00 | 19 366.00 | 16 400.00 | 35 766.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 746.00 | 208 746.00 | | 208 746.00 |
