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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 | 4 873.00 | 4 798.00 | 75.00 | 4 873.00 |
BB Receivables related to investments | 277 179.00 | | 277 179.00 | 277 179.00 |
BJ TOTAL (I) | 282 852.00 | 5 598.00 | 277 254.00 | 282 852.00 |
BX Customers and related accounts | 116 688.00 | | 116 688.00 | 116 688.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 186 868.00 | | 186 868.00 | 186 868.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 317 369.00 | | 317 369.00 | 317 369.00 |
CO Grand total (0 to V) | 600 221.00 | 5 598.00 | 594 623.00 | 600 221.00 |
CP Shares due in less than one year | 277 179.00 | | | 277 179.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -377 592.00 | | | -377 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 843.00 | | | -17 843.00 |
DL TOTAL (I) | 562 565.00 | | | 562 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
DY Tax and social security liabilities | 27 366.00 | | | 27 366.00 |
EC TOTAL (IV) | 32 058.00 | | | 32 058.00 |
EE Grand total (I to V) | 594 623.00 | | | 594 623.00 |
EG Accrued income and payables due within one year | 32 058.00 | | | 32 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 020.00 | | 83 020.00 | 83 020.00 |
FJ Net sales | 83 020.00 | | 83 020.00 | 83 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 83 802.00 | |
FW Other purchases and external expenses | | | 14 731.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 88 956.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 874.00 | |
GG - OPERATING RESULT (I - II) | | | -24 072.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 030.00 | | | 90 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 874.00 | | | 107 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 843.00 | | | -17 843.00 |
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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 | 277 583.00 | | 5 515.00 | 277 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 277 979.00 | |
I4 DECREASES Grand Total | | 246.00 | 282 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873.00 | | | 4 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 710.00 | | 5 515.00 | 272 710.00 |
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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 | 4 498.00 | 300.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 300.00 | | 4 498.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8B Suppliers and Related Accounts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 680.00 | 407 680.00 | | 407 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 058.00 | 32 058.00 | | 32 058.00 |
