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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 | 2 511.00 | 1 714.00 | 797.00 | 2 511.00 |
BJ TOTAL (I) | 2 511.00 | 1 714.00 | 797.00 | 2 511.00 |
BX Customers and related accounts | 2 407.00 | 2 013.00 | 395.00 | 2 407.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CF Cash and cash equivalents | 60 223.00 | | 60 223.00 | 60 223.00 |
CJ TOTAL (II) | 149 220.00 | 2 013.00 | 147 207.00 | 149 220.00 |
CO Grand total (0 to V) | 151 731.00 | 3 727.00 | 148 003.00 | 151 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | 533 750.00 | | 533 750.00 |
DD Legal reserve (1) | 53 375.00 | 53 375.00 | | 53 375.00 |
DH Retained earnings | -445 066.00 | -436 008.00 | | -445 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | -9 058.00 | | -3 881.00 |
DL TOTAL (I) | 138 178.00 | 142 059.00 | | 138 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 124.00 | | 1 443.00 |
DX Trade payables and related accounts | 7 988.00 | 9 380.00 | | 7 988.00 |
DY Tax and social security liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 9 826.00 | 9 899.00 | | 9 826.00 |
EE Grand total (I to V) | 148 003.00 | 151 958.00 | | 148 003.00 |
EG Accrued income and payables due within one year | 9 826.00 | 9 899.00 | | 9 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 9 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 607.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 537.00 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050.00 | 1 302.00 | | 10 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 10 359.00 | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | -9 058.00 | | -3 881.00 |
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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 | 2 511.00 | | | 2 511.00 |
I4 DECREASES Grand Total | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 1 593.00 | 121.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 121.00 | | 1 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 013.00 | | | 2 013.00 |
7B Total provisions for depreciation | 2 013.00 | | | 2 013.00 |
7C Grand total | 2 013.00 | | | 2 013.00 |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
VA Doubtful or disputed receivables | 2 407.00 | | | 2 407.00 |
VB VAT | 16 454.00 | | | 16 454.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 136.00 | | | 70 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 997.00 | 88 997.00 | | 88 997.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 826.00 | 9 826.00 | | 9 826.00 |
