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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 143 381.00 | | 143 381.00 | 143 381.00 |
CF Cash and cash equivalents | 460 372.00 | | 460 372.00 | 460 372.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 606 420.00 | | 606 420.00 | 606 420.00 |
CO Grand total (0 to V) | 606 420.00 | | 606 420.00 | 606 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -75 371.00 | | | -75 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 620.00 | | | -53 620.00 |
DL TOTAL (I) | -87 067.00 | | | -87 067.00 |
DQ Provisions for Expenses | 17 145.00 | | | 17 145.00 |
DR TOTAL (IV) | 17 145.00 | | | 17 145.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 006.00 | | | 661 006.00 |
DX Trade payables and related accounts | 10 593.00 | | | 10 593.00 |
DY Tax and social security liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 676 342.00 | | | 676 342.00 |
EE Grand total (I to V) | 606 420.00 | | | 606 420.00 |
EG Accrued income and payables due within one year | 676 342.00 | | | 676 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 743.00 | |
FS Purchases of goods (including customs duties) | | | 6 631.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 687.00 | |
GG - OPERATING RESULT (I - II) | | | -78 944.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 34 767.00 | | | 34 767.00 |
HC Reversals of provisions and transfers of expenses | 161 533.00 | | | 161 533.00 |
HD Total exceptional income (VII) | 196 757.00 | | | 196 757.00 |
HE Exceptional expenses on management operations | -23 797.00 | | | -23 797.00 |
HF Exceptional expenses on capital transactions | 178 089.00 | | | 178 089.00 |
HH Total exceptional expenses (VIII) | 154 293.00 | | | 154 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 465.00 | | | 42 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 505.00 | | | 199 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 124.00 | | | 253 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 620.00 | | | -53 620.00 |
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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 | 1 860 000.00 | | 55 000.00 | 1 860 000.00 |
I4 DECREASES Grand Total | | | 1 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 000.00 | | 55 000.00 | 1 860 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17.00 | | |
7C Grand total | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 661 000.00 | 661 000.00 | | 661 000.00 |
VN Other taxes, similar payments | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 000.00 | 145 000.00 | | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 000.00 | 661 000.00 | | 661 000.00 |
