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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 185 499.00 | 155 099.00 | 30 399.00 | 185 499.00 |
CF Cash and cash equivalents | 465 782.00 | | 465 782.00 | 465 782.00 |
CJ TOTAL (II) | 651 281.00 | 155 099.00 | 496 181.00 | 651 281.00 |
CO Grand total (0 to V) | 651 281.00 | 155 099.00 | 496 181.00 | 651 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 475.00 | 2 684 475.00 | | 2 684 475.00 |
DD Legal reserve (1) | 342 864.00 | 342 864.00 | | 342 864.00 |
DH Retained earnings | -2 810 689.00 | -2 760 708.00 | | -2 810 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 526.00 | -49 981.00 | | -30 526.00 |
DL TOTAL (I) | 186 124.00 | 216 651.00 | | 186 124.00 |
DP Provisions for Risks | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 103.00 | | 107.00 |
DX Trade payables and related accounts | 14 550.00 | 13 110.00 | | 14 550.00 |
DY Tax and social security liabilities | 30 399.00 | 30 399.00 | | 30 399.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 45 057.00 | 43 613.00 | | 45 057.00 |
EE Grand total (I to V) | 496 181.00 | 525 264.00 | | 496 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 522.00 | |
GG - OPERATING RESULT (I - II) | | | -30 522.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 526.00 | 50 981.00 | | 30 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 526.00 | -49 981.00 | | -30 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7B Total provisions for depreciation | 155 099.00 | | | 155 099.00 |
7C Grand total | 420 099.00 | | | 420 099.00 |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 185 499.00 | | | 185 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 399.00 | 30 399.00 | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 499.00 | 185 499.00 | | 185 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 057.00 | 45 057.00 | | 45 057.00 |
