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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 | 124 946.00 | 104 471.00 | 20 477.00 | 124 946.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 582 354.00 | | 562 354.00 | 582 354.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 742 375.00 | 104 471.00 | 637 905.00 | 742 375.00 |
CO Grand total (0 to V) | 742 375.00 | 104 471.00 | 637 905.00 | 742 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
DB Share, merger, contribution premiums, etc. | 89 285.00 | 89 285.00 | | 89 285.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -801 117.00 | -765 135.00 | | -801 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 850.00 | -35 982.00 | | -31 850.00 |
DL TOTAL (I) | 536 018.00 | 567 668.00 | | 536 018.00 |
DP Provisions for Risks | 101 887.00 | 191 690.00 | | 101 887.00 |
DR TOTAL (IV) | 101 887.00 | 191 890.00 | | 101 887.00 |
DX Trade payables and related accounts | | 15 368.00 | | |
EC TOTAL (IV) | | 15 368.00 | | |
EE Grand total (I to V) | 637 905.00 | 774 726.00 | | 637 905.00 |
EG Accrued income and payables due within one year | | 15 368.00 | | |
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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 | | | 89 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 809.00 | |
FW Other purchases and external expenses | | | 34 727.00 | |
GF Total Operating Expenses (II) | | | 34 727.00 | |
GG - OPERATING RESULT (I - II) | | | 55 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 89 803.00 | 23 000.00 | | 89 803.00 |
HH Total exceptional expenses (VIII) | 89 803.00 | 23 000.00 | | 89 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 732.00 | -23 000.00 | | -86 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 880.00 | 27 064.00 | | 92 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 531.00 | 63 046.00 | | 124 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 650.00 | -35 982.00 | | -31 650.00 |
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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 | 191 690.00 | | 89 803.00 | 191 690.00 |
6T Receivables | 104 471.00 | | | 104 471.00 |
7B Total provisions for depreciation | 104 471.00 | | | 104 471.00 |
7C Grand total | 298 181.00 | | 89 803.00 | 298 181.00 |
UE of which provisions and reversals: - Operating | | | 89 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 124 948.00 | 124 948.00 | | 124 948.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 022.00 | 180 022.00 | | 160 022.00 |
