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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 47 184.00 | 19 308.00 | 27 876.00 | 47 184.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 71 967.00 | 19 308.00 | 52 660.00 | 71 967.00 |
CO Grand total (0 to V) | 71 999.00 | 19 308.00 | 52 692.00 | 71 999.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 710.00 | 79 710.00 | | 79 710.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 108 413.00 | 108 413.00 | | 108 413.00 |
DH Retained earnings | -215 915.00 | -192 819.00 | | -215 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | -23 096.00 | | -21 379.00 |
DL TOTAL (I) | -40 935.00 | -19 555.00 | | -40 935.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 192.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 236.00 | 204 060.00 | | 77 236.00 |
DX Trade payables and related accounts | 2 356.00 | 3 372.00 | | 2 356.00 |
DY Tax and social security liabilities | 7 735.00 | 20 412.00 | | 7 735.00 |
EA Other liabilities | 6 151.00 | 5 448.00 | | 6 151.00 |
EC TOTAL (IV) | 93 626.00 | 233 484.00 | | 93 626.00 |
EE Grand total (I to V) | 52 692.00 | 213 929.00 | | 52 692.00 |
EG Accrued income and payables due within one year | 93 626.00 | 233 484.00 | | 93 626.00 |
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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 | -1 780.00 | | -1 780.00 | -1 780.00 |
FJ Net sales | -1 780.00 | | -1 780.00 | -1 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FR Total operating income (I) | | | 11 181.00 | |
FW Other purchases and external expenses | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 308.00 | |
GE Other Expenses | | | 12 961.00 | |
GF Total Operating Expenses (II) | | | 42 926.00 | |
GG - OPERATING RESULT (I - II) | | | -31 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | 1.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 1.00 | | 4 199.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | -119.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 783.00 | 12 792.00 | | 23 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 162.00 | 35 887.00 | | 45 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | -23 096.00 | | -21 379.00 |
HP References: Equipment leasing | | 2 290.00 | | |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 961.00 | 19 308.00 | 12 961.00 | 12 961.00 |
7B Total provisions for depreciation | 12 961.00 | 19 308.00 | 12 961.00 | 12 961.00 |
7C Grand total | 12 961.00 | 19 308.00 | 12 961.00 | 12 961.00 |
UE of which provisions and reversals: - Operating | | 19 308.00 | 12 961.00 | |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 46 184.00 | | | 46 184.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 77 236.00 | 77 236.00 | | 77 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 948.00 | 61 948.00 | | 61 948.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 626.00 | 93 626.00 | | 93 626.00 |
