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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 514.00 | 2 514.00 | | 2 514.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 25 341.00 | 22 514.00 | 2 826.00 | 25 341.00 |
BZ Other receivables | 619 886.00 | 417 157.00 | 202 729.00 | 619 886.00 |
CF Cash and cash equivalents | 204 172.00 | | 204 172.00 | 204 172.00 |
CJ TOTAL (II) | 824 058.00 | 417 157.00 | 406 901.00 | 824 058.00 |
CO Grand total (0 to V) | 849 399.00 | 439 672.00 | 409 727.00 | 849 399.00 |
CU Other investments | 21 800.00 | 20 000.00 | 1 800.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 10 938.00 | | | 10 938.00 |
DG Other reserves | 177 086.00 | | | 177 086.00 |
DH Retained earnings | -564 956.00 | | | -564 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 453.00 | | | -277 453.00 |
DL TOTAL (I) | 395 615.00 | | | 395 615.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 11 072.00 | | | 11 072.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 14 112.00 | | | 14 112.00 |
EE Grand total (I to V) | 409 727.00 | | | 409 727.00 |
EG Accrued income and payables due within one year | 14 112.00 | | | 14 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 54 313.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 55 619.00 | |
GG - OPERATING RESULT (I - II) | | | -55 612.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 396.00 | |
GP Total financial income (V) | | | 17 698.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 2 645.00 | | | 2 645.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 29 728.00 | | | 29 728.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 247 851.00 | | | 247 851.00 |
HH Total exceptional expenses (VIII) | 269 207.00 | | | 269 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 479.00 | | | -239 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 432.00 | | | 47 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 885.00 | | | 324 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 453.00 | | | -277 453.00 |
HP References: Equipment leasing | 12 804.00 | | | 12 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 306.00 | | | 169 306.00 |
7C Grand total | 177 702.00 | | 8 396.00 | 177 702.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 760.00 | 619 886.00 | 874.00 | 620 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112.00 | 14 112.00 | | 14 112.00 |
