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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 2 948.00 | 2 948.00 | | 2 948.00 |
BJ TOTAL (I) | 10 929.00 | 10 929.00 | | 10 929.00 |
BX Customers and related accounts | 172 461.00 | | 172 461.00 | 172 461.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 40 113.00 | | 40 113.00 | 40 113.00 |
CF Cash and cash equivalents | 73 260.00 | | 73 260.00 | 73 260.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 296 421.00 | | 296 421.00 | 296 421.00 |
CO Grand total (0 to V) | 307 350.00 | 10 929.00 | 296 421.00 | 307 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | | | 131 440.00 |
DD Legal reserve (1) | 8 736.00 | | | 8 736.00 |
DE Statutory or contractual reserves | 19 636.00 | | | 19 636.00 |
DF Regulated reserves (1) | 2 268.00 | | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 275.00 | | | -22 275.00 |
DL TOTAL (I) | 139 805.00 | | | 139 805.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 133 618.00 | | | 133 618.00 |
DY Tax and social security liabilities | 21 928.00 | | | 21 928.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 156 616.00 | | | 156 616.00 |
EE Grand total (I to V) | 296 421.00 | | | 296 421.00 |
EG Accrued income and payables due within one year | 156 616.00 | | | 156 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 15 821.00 | | 15 821.00 | 15 821.00 |
FJ Net sales | 15 821.00 | | 15 821.00 | 15 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 999.00 | |
FR Total operating income (I) | | | 46 821.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 45 071.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 474.00 | |
GG - OPERATING RESULT (I - II) | | | -30 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 499.00 | | | 26 499.00 |
HA Exceptional income from management transactions | 13 658.00 | | | 13 658.00 |
HD Total exceptional income (VII) | 13 658.00 | | | 13 658.00 |
HE Exceptional expenses on management operations | 6 491.00 | | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 835.00 | | | 61 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 110.00 | | | 84 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 275.00 | | | -22 275.00 |
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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 | 13 039.00 | | | 13 039.00 |
I4 DECREASES Grand Total | | | 10 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 13 039.00 | | 2 110.00 | 13 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | | 2 110.00 | 5 059.00 |
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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 | 133 619.00 | 133 619.00 | | 133 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 048.00 | 183 048.00 | | 183 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 616.00 | 156 616.00 | | 156 616.00 |
