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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 2 272.00 | 58.00 | 2 329.00 |
BJ TOTAL (I) | 2 829.00 | 2 272.00 | 558.00 | 2 829.00 |
BX Customers and related accounts | 92 149.00 | 76 791.00 | 15 358.00 | 92 149.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 95 148.00 | 76 791.00 | 18 358.00 | 95 148.00 |
CO Grand total (0 to V) | 97 978.00 | 79 062.00 | 18 915.00 | 97 978.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -212 797.00 | -253 601.00 | | -212 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 562.00 | 40 803.00 | | -47 562.00 |
DL TOTAL (I) | -255 359.00 | -207 797.00 | | -255 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 101.00 | 254 615.00 | | 257 101.00 |
DX Trade payables and related accounts | 1 350.00 | 9 460.00 | | 1 350.00 |
DY Tax and social security liabilities | 15 359.00 | 11 745.00 | | 15 359.00 |
EA Other liabilities | 464.00 | 8 257.00 | | 464.00 |
EC TOTAL (IV) | 274 274.00 | 284 078.00 | | 274 274.00 |
EE Grand total (I to V) | 18 915.00 | 76 281.00 | | 18 915.00 |
EI Including equity loans | 257 101.00 | | | 257 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 119.00 | | 34 119.00 | 34 119.00 |
FJ Net sales | 34 119.00 | | 34 119.00 | 34 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 119.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 452.00 | |
GG - OPERATING RESULT (I - II) | | | -45 333.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 119.00 | 64 280.00 | | 34 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 681.00 | 23 476.00 | | 81 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 562.00 | 40 803.00 | | -47 562.00 |
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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 | 2 829.00 | | | 2 829.00 |
I4 DECREASES Grand Total | | | 2 829.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 1 872.00 | 399.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 399.00 | | 1 872.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 92 149.00 | 92 149.00 | | 92 149.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 257 101.00 | 257 101.00 | | 257 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 377.00 | 92 377.00 | | 92 377.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 274.00 | 274 274.00 | | 274 274.00 |
