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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BJ TOTAL (I) | 2 869.00 | 2 869.00 | | 2 869.00 |
BZ Other receivables | 132 053.00 | | 132 053.00 | 132 053.00 |
CF Cash and cash equivalents | 144 669.00 | | 144 669.00 | 144 669.00 |
CJ TOTAL (II) | 276 722.00 | | 276 722.00 | 276 722.00 |
CO Grand total (0 to V) | 279 591.00 | 2 869.00 | 276 722.00 | 279 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 86 063.00 | 86 063.00 | | 86 063.00 |
DG Other reserves | 207 600.00 | 207 600.00 | | 207 600.00 |
DH Retained earnings | -121 832.00 | -52 858.00 | | -121 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 635.00 | -68 974.00 | | -73 635.00 |
DL TOTAL (I) | 181 797.00 | 255 432.00 | | 181 797.00 |
DP Provisions for Risks | 78 423.00 | 28 423.00 | | 78 423.00 |
DR TOTAL (IV) | 78 423.00 | 28 423.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 62.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 215.00 | | |
DX Trade payables and related accounts | 14 724.00 | 30 324.00 | | 14 724.00 |
DY Tax and social security liabilities | 1 499.00 | 1 484.00 | | 1 499.00 |
EA Other liabilities | 227.00 | 779.00 | | 227.00 |
EC TOTAL (IV) | 16 502.00 | 44 864.00 | | 16 502.00 |
EE Grand total (I to V) | 276 722.00 | 328 718.00 | | 276 722.00 |
EG Accrued income and payables due within one year | 16 502.00 | 44 864.00 | | 16 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 62.00 | | 53.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 635.00 | |
GG - OPERATING RESULT (I - II) | | | -23 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 256.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 635.00 | 73 230.00 | | 73 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 635.00 | -68 974.00 | | -73 635.00 |
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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 | 2 869.00 | | | 2 869.00 |
I4 DECREASES Grand Total | | | 2 869.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 495.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 2 374.00 | | 2 374.00 |
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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 | 28 423.00 | 50 000.00 | | 28 423.00 |
7C Grand total | 28 423.00 | 50 000.00 | | 28 423.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 132 053.00 | | | 132 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 053.00 | 132 053.00 | | 132 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 502.00 | 16 502.00 | | 16 502.00 |
