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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 171.00 | 400.00 | 21 771.00 | 22 171.00 |
BX Customers and related accounts | 19 062.00 | 15 938.00 | 3 124.00 | 19 062.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CJ TOTAL (II) | 130 646.00 | 15 938.00 | 114 708.00 | 130 646.00 |
CO Grand total (0 to V) | 152 817.00 | 16 338.00 | 136 479.00 | 152 817.00 |
CU Other investments | 22 171.00 | 400.00 | 21 771.00 | 22 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 230 708.00 | | | 230 708.00 |
DH Retained earnings | -316 228.00 | | | -316 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 999.00 | | | -28 999.00 |
DL TOTAL (I) | 111 202.00 | | | 111 202.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | | | 16 276.00 |
DX Trade payables and related accounts | 5 812.00 | | | 5 812.00 |
DY Tax and social security liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 25 277.00 | | | 25 277.00 |
EE Grand total (I to V) | 136 479.00 | | | 136 479.00 |
EG Accrued income and payables due within one year | 25 277.00 | | | 25 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 17 084.00 | |
GF Total Operating Expenses (II) | | | 17 084.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 589.00 | | | 11 589.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | | | -11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 073.00 | | | 29 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 999.00 | | | -28 999.00 |
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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 | 33 686.00 | | 74.00 | 33 686.00 |
I3 DECREASES Total Financial Fixed Assets | 11 589.00 | | 22 171.00 | 11 589.00 |
I4 DECREASES Grand Total | 11 589.00 | | 22 171.00 | 11 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 686.00 | | 74.00 | 33 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 938.00 | | | 15 938.00 |
7B Total provisions for depreciation | 15 938.00 | 400.00 | | 15 938.00 |
7C Grand total | 15 938.00 | 400.00 | | 15 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400.00 | | |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8B Suppliers and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 19 062.00 | 19 062.00 | | 19 062.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 975.00 | 22 975.00 | | 22 975.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 277.00 | 25 277.00 | | 25 277.00 |
