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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 | 420 967.00 | | 420 967.00 | 420 967.00 |
CJ TOTAL (II) | 606 466.00 | 155 099.00 | 451 367.00 | 606 466.00 |
CO Grand total (0 to V) | 606 466.00 | 155 099.00 | 451 367.00 | 606 466.00 |
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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 | -2 841 215.00 | -2 810 689.00 | | -2 841 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 031.00 | -30 526.00 | | -39 031.00 |
DL TOTAL (I) | 147 093.00 | 186 124.00 | | 147 093.00 |
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) | 111.00 | 107.00 | | 111.00 |
DX Trade payables and related accounts | 8 762.00 | 14 550.00 | | 8 762.00 |
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) | 39 274.00 | 45 057.00 | | 39 274.00 |
EE Grand total (I to V) | 451 367.00 | 496 181.00 | | 451 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 951.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 39 027.00 | |
GG - OPERATING RESULT (I - II) | | | -39 027.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 031.00 | 30 526.00 | | 39 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 031.00 | -30 526.00 | | -39 031.00 |
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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 |
7C Grand total | 265 000.00 | | | 265 000.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 185 499.00 | 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 | 39 274.00 | 39 274.00 | | 39 274.00 |
