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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 | 1 439.00 | 183.00 | 1 255.00 | 1 439.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 52 153.00 | 898.00 | 51 255.00 | 52 153.00 |
BX Customers and related accounts | 5 980.00 | 5 000.00 | 980.00 | 5 980.00 |
BZ Other receivables | 39 772.00 | | 39 772.00 | 39 772.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 47 505.00 | 5 000.00 | 42 505.00 | 47 505.00 |
CO Grand total (0 to V) | 99 658.00 | 5 898.00 | 93 760.00 | 99 658.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 11 127.00 | 3 071.00 | | 11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 942.00 | 8 056.00 | | -36 942.00 |
DL TOTAL (I) | 51 185.00 | 88 127.00 | | 51 185.00 |
DP Provisions for Risks | 36 840.00 | 36 840.00 | | 36 840.00 |
DR TOTAL (IV) | 36 840.00 | 36 840.00 | | 36 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 4 755.00 | 3 934.00 | | 4 755.00 |
DY Tax and social security liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 5 735.00 | 4 944.00 | | 5 735.00 |
EE Grand total (I to V) | 93 760.00 | 129 911.00 | | 93 760.00 |
EG Accrued income and payables due within one year | 5 735.00 | 4 944.00 | | 5 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | -37 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 3 539.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 3 539.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 3 539.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057.00 | 58 380.00 | | 1 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 999.00 | 50 324.00 | | 37 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 942.00 | 8 056.00 | | -36 942.00 |
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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 | 51 895.00 | | | 51 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 895.00 | 70.00 | 1 067.00 | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 70.00 | 1 067.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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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 | 36 840.00 | | | 36 840.00 |
7C Grand total | 36 840.00 | | | 36 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VP Miscellaneous | 39 772.00 | | | 39 772.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 323.00 | 45 323.00 | | 45 323.00 |
