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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
BJ TOTAL (I) | 3 306.00 | 3 306.00 | | 3 306.00 |
BX Customers and related accounts | 52 439.00 | | 52 439.00 | 52 439.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CD Marketable securities | 45 291.00 | 11 559.00 | 33 732.00 | 45 291.00 |
CF Cash and cash equivalents | 68 872.00 | | 68 872.00 | 68 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 879.00 | 11 559.00 | 166 321.00 | 177 879.00 |
CO Grand total (0 to V) | 181 185.00 | 14 865.00 | 166 321.00 | 181 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 925.00 | 207 925.00 | | 207 925.00 |
DH Retained earnings | -65 827.00 | -45 402.00 | | -65 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | -20 425.00 | | -4 655.00 |
DL TOTAL (I) | 145 828.00 | 150 483.00 | | 145 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 11 660.00 | | 16 627.00 |
DX Trade payables and related accounts | 2 167.00 | 3 191.00 | | 2 167.00 |
DY Tax and social security liabilities | 1 173.00 | 1 153.00 | | 1 173.00 |
EA Other liabilities | 525.00 | 1 593.00 | | 525.00 |
EC TOTAL (IV) | 20 493.00 | 17 597.00 | | 20 493.00 |
EE Grand total (I to V) | 166 321.00 | 168 080.00 | | 166 321.00 |
EG Accrued income and payables due within one year | 20 493.00 | 17 597.00 | | 20 493.00 |
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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 | 27 205.00 | | 27 205.00 | 27 205.00 |
FJ Net sales | 27 205.00 | | 27 205.00 | 27 205.00 |
FR Total operating income (I) | | | 27 205.00 | |
FW Other purchases and external expenses | | | 16 438.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 6 660.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 32 762.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 107.00 | 12 918.00 | | 28 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 762.00 | 33 343.00 | | 32 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | -20 425.00 | | -4 655.00 |
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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 | 3 306.00 | | | 3 306.00 |
I4 DECREASES Grand Total | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 559.00 | | | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | | | 11 559.00 |
7C Grand total | 11 559.00 | | | 11 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 52 439.00 | | | 52 439.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 716.00 | 63 716.00 | | 63 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 493.00 | 20 493.00 | | 20 493.00 |
