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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
AT Other tangible assets | 47 331.00 | 47 331.00 | | 47 331.00 |
BJ TOTAL (I) | 80 194.00 | 80 194.00 | | 80 194.00 |
BX Customers and related accounts | 286 508.00 | 233 578.00 | 52 931.00 | 286 508.00 |
BZ Other receivables | 157 335.00 | 107 293.00 | 50 043.00 | 157 335.00 |
CF Cash and cash equivalents | 628 588.00 | | 628 588.00 | 628 588.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 077 641.00 | 340 870.00 | 736 771.00 | 1 077 641.00 |
CO Grand total (0 to V) | 1 157 835.00 | 421 064.00 | 736 771.00 | 1 157 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 64 604.00 | 64 604.00 | | 64 604.00 |
DH Retained earnings | -3 801 454.00 | -3 589 028.00 | | -3 801 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 342.00 | -212 426.00 | | -109 342.00 |
DL TOTAL (I) | 157 308.00 | 266 650.00 | | 157 308.00 |
DP Provisions for Risks | 258 986.00 | 258 986.00 | | 258 986.00 |
DQ Provisions for Expenses | 68 000.00 | 50 000.00 | | 68 000.00 |
DR TOTAL (IV) | 326 986.00 | 308 986.00 | | 326 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 6 203.00 | | 6 203.00 |
DX Trade payables and related accounts | 154 207.00 | 239 220.00 | | 154 207.00 |
DY Tax and social security liabilities | 52 399.00 | 343 939.00 | | 52 399.00 |
EA Other liabilities | 39 669.00 | 15 641.00 | | 39 669.00 |
EC TOTAL (IV) | 252 477.00 | 605 225.00 | | 252 477.00 |
EE Grand total (I to V) | 736 771.00 | 1 180 862.00 | | 736 771.00 |
EG Accrued income and payables due within one year | 252 477.00 | 605 225.00 | | 252 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 476.00 | |
FW Other purchases and external expenses | | | 91 638.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 668.00 | |
GG - OPERATING RESULT (I - II) | | | -104 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 49 918.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 49 918.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 18 650.00 | 4 176.00 | | 18 650.00 |
HH Total exceptional expenses (VIII) | 18 650.00 | 4 176.00 | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | 45 743.00 | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 976.00 | 75 094.00 | | 21 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 318.00 | 287 519.00 | | 131 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 342.00 | -212 426.00 | | -109 342.00 |
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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 | 80 194.00 | | | 80 194.00 |
I4 DECREASES Grand Total | | | 80 194.00 | |
IO DECREASES Total including other intangible assets | | | 32 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 864.00 | | | 32 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | | 47 331.00 |
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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 | 78 877.00 | 377.00 | | 78 877.00 |
PE DEPRECIATION Total including other intangible assets | 32 864.00 | | | 32 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 014.00 | 377.00 | | 46 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 940.00 | | |
6X Other provisions for depreciation | 558 638.00 | | 217 768.00 | 558 638.00 |
7B Total provisions for depreciation | 558 638.00 | 940.00 | 217 768.00 | 558 638.00 |
7C Grand total | 558 638.00 | 940.00 | 217 768.00 | 558 638.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 2 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
8B Suppliers and Related Accounts | 154 207.00 | 154 207.00 | | 154 207.00 |
8D Social Security and Other Social Organizations | 52 399.00 | 52 399.00 | | 52 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 669.00 | 39 669.00 | | 39 669.00 |
UX Other trade receivables | 286 508.00 | 286 508.00 | | 286 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 335.00 | 157 335.00 | | 157 335.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 053.00 | 449 053.00 | | 449 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 477.00 | 252 477.00 | | 252 477.00 |
