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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 | 2 588.00 | 2 539.00 | 49.00 | 2 588.00 |
BJ TOTAL (I) | 4 036.00 | 3 987.00 | 49.00 | 4 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 14 458.00 | | 14 458.00 | 14 458.00 |
CO Grand total (0 to V) | 18 494.00 | 3 987.00 | 14 507.00 | 18 494.00 |
CU Other investments | 1 448.00 | 1 448.00 | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 18 819.00 | 18 819.00 | | 18 819.00 |
DH Retained earnings | -730 824.00 | -706 348.00 | | -730 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 434.00 | -24 476.00 | | -23 434.00 |
DL TOTAL (I) | -442 864.00 | -419 430.00 | | -442 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 497.00 | 443 561.00 | | 443 497.00 |
DX Trade payables and related accounts | 12 776.00 | 9 456.00 | | 12 776.00 |
DY Tax and social security liabilities | 1 085.00 | 1 752.00 | | 1 085.00 |
EC TOTAL (IV) | 457 371.00 | 454 782.00 | | 457 371.00 |
EE Grand total (I to V) | 14 507.00 | 35 352.00 | | 14 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 093.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 23 316.00 | |
GG - OPERATING RESULT (I - II) | | | -23 316.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434.00 | 24 477.00 | | 23 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 434.00 | -24 476.00 | | -23 434.00 |
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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 | 48 921.00 | | | 48 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 44 884.00 | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 884.00 | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 472.00 | | | 47 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 47 176.00 | 247.00 | 44 884.00 | 47 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 176.00 | 247.00 | 44 884.00 | 47 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 443 497.00 | 443 497.00 | | 443 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 371.00 | 457 371.00 | | 457 371.00 |
