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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 | 185 499.00 | 155 099.00 | 30 399.00 | 185 499.00 |
CF Cash and cash equivalents | 392 063.00 | | 392 063.00 | 392 063.00 |
CJ TOTAL (II) | 577 562.00 | 155 099.00 | 422 463.00 | 577 562.00 |
CO Grand total (0 to V) | 577 562.00 | 155 099.00 | 422 463.00 | 577 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 475.00 | 2 684 475.00 | | 2 684 475.00 |
DD Legal reserve (1) | 342 864.00 | 342 864.00 | | 342 864.00 |
DH Retained earnings | -2 880 246.00 | -2 841 215.00 | | -2 880 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 962.00 | -39 031.00 | | -58 962.00 |
DL TOTAL (I) | 88 131.00 | 147 093.00 | | 88 131.00 |
DP Provisions for Risks | 269 000.00 | 265 000.00 | | 269 000.00 |
DR TOTAL (IV) | 269 000.00 | 265 000.00 | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 111.00 | | 115.00 |
DX Trade payables and related accounts | 34 816.00 | 8 762.00 | | 34 816.00 |
DY Tax and social security liabilities | 30 399.00 | 30 399.00 | | 30 399.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 65 332.00 | 39 274.00 | | 65 332.00 |
EE Grand total (I to V) | 422 463.00 | 451 367.00 | | 422 463.00 |
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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 | | | 265 000.00 | |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 269 000.00 | |
GF Total Operating Expenses (II) | | | 323 957.00 | |
GG - OPERATING RESULT (I - II) | | | -58 957.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 962.00 | 39 031.00 | | 323 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 962.00 | -39 031.00 | | -58 962.00 |
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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 | 265 000.00 | 269 000.00 | 265 000.00 | 265 000.00 |
7C Grand total | 265 000.00 | 269 000.00 | 265 000.00 | 265 000.00 |
UE of which provisions and reversals: - Operating | | 269 000.00 | | |
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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 | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 185 499.00 | 185 499.00 | | 185 499.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 499.00 | 185 499.00 | | 185 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 332.00 | 65 332.00 | | 65 332.00 |
