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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 | 35 008.00 | 21 824.00 | 13 184.00 | 35 008.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 35 768.00 | 21 824.00 | 13 944.00 | 35 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 960.00 | | 100 960.00 | 100 960.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 151 614.00 | | 151 614.00 | 151 614.00 |
CO Grand total (0 to V) | 187 382.00 | 21 824.00 | 165 558.00 | 187 382.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 411.00 | 123 335.00 | | 148 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | 25 075.00 | | -41 256.00 |
DL TOTAL (I) | 118 154.00 | 159 411.00 | | 118 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 768.00 | 46 819.00 | | 768.00 |
DY Tax and social security liabilities | 28 439.00 | 41 715.00 | | 28 439.00 |
EA Other liabilities | 18 117.00 | 18 270.00 | | 18 117.00 |
EC TOTAL (IV) | 47 404.00 | 124 948.00 | | 47 404.00 |
EE Grand total (I to V) | 165 558.00 | 284 359.00 | | 165 558.00 |
EG Accrued income and payables due within one year | 47 404.00 | 106 804.00 | | 47 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 028.00 | | |
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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 | 26 495.00 | | 26 495.00 | 26 495.00 |
FJ Net sales | 26 495.00 | | 26 495.00 | 26 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 246.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 85 898.00 | |
FW Other purchases and external expenses | | | 86 029.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 285 677.00 | |
FZ Social Security Contributions | | | 112 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 493 029.00 | |
GG - OPERATING RESULT (I - II) | | | -407 131.00 | |
GH Attributed profit or transferred loss (III) | | | 388 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 23 000.00 | 8 868.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 9 248.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -9 108.00 | | -23 000.00 |
HK Income tax | | 4 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 773.00 | 805 490.00 | | 474 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 029.00 | 780 415.00 | | 516 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 256.00 | 25 075.00 | | -41 256.00 |
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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 | 24 859.00 | | 10 909.00 | 24 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 35 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 10 909.00 | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 17 494.00 | 4 330.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 4 330.00 | | 17 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 246.00 | | 59 246.00 | 59 246.00 |
7B Total provisions for depreciation | 59 246.00 | | 59 246.00 | 59 246.00 |
7C Grand total | 59 246.00 | | 59 246.00 | 59 246.00 |
UE of which provisions and reversals: - Operating | | | 59 246.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 2 113.00 | | | 2 113.00 |
VM Income taxes | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 770.00 | | | 91 770.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 948.00 | 102 948.00 | | 102 948.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 404.00 | 47 404.00 | | 47 404.00 |
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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 |
