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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 35 266.00 | 24 306.00 | 10 960.00 | 35 266.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 87 632.00 | 26 672.00 | 60 960.00 | 87 632.00 |
BX Customers and related accounts | 66 648.00 | | 66 648.00 | 66 648.00 |
BZ Other receivables | 62 631.00 | | 62 631.00 | 62 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 279.00 | | 129 279.00 | 129 279.00 |
CO Grand total (0 to V) | 216 911.00 | 26 672.00 | 190 239.00 | 216 911.00 |
CR Shares due in more than one year | 62 630.00 | | | 62 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -73 712.00 | -48 432.00 | | -73 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 249.00 | -25 279.00 | | -127 249.00 |
DL TOTAL (I) | 149 039.00 | 276 288.00 | | 149 039.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 184.00 | | |
DX Trade payables and related accounts | 18 224.00 | 8 942.00 | | 18 224.00 |
DY Tax and social security liabilities | 14 933.00 | 39 603.00 | | 14 933.00 |
EA Other liabilities | 7 500.00 | 642.00 | | 7 500.00 |
EC TOTAL (IV) | 41 201.00 | 85 372.00 | | 41 201.00 |
EE Grand total (I to V) | 190 239.00 | 361 660.00 | | 190 239.00 |
EG Accrued income and payables due within one year | 41 201.00 | 85 372.00 | | 41 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | -4 938.00 | | -4 938.00 | -4 938.00 |
FJ Net sales | -4 938.00 | | -4 938.00 | -4 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745.00 | |
FW Other purchases and external expenses | | | 39 570.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | -332.00 | |
FZ Social Security Contributions | | | -123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 807.00 | |
GG - OPERATING RESULT (I - II) | | | -52 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 627.00 | | | 3 627.00 |
HG Exceptional depreciation and provisions | 71 560.00 | | | 71 560.00 |
HH Total exceptional expenses (VIII) | 75 187.00 | | | 75 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 187.00 | | | -75 187.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745.00 | 124 342.00 | | 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 994.00 | 149 622.00 | | 127 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 249.00 | -25 279.00 | | -127 249.00 |
HP References: Equipment leasing | 7 747.00 | 7 058.00 | | 7 747.00 |
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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 | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 66 648.00 | | | 66 648.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 62 631.00 | | | 62 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 279.00 | 129 279.00 | | 129 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 201.00 | 41 201.00 | | 41 201.00 |
