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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 | 16 918.00 | 10 909.00 | 6 009.00 | 16 918.00 |
BJ TOTAL (I) | 16 918.00 | 10 909.00 | 6 009.00 | 16 918.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 125 850.00 | | 125 850.00 | 125 850.00 |
CD Marketable securities | 69 572.00 | | 69 572.00 | 69 572.00 |
CF Cash and cash equivalents | 135 982.00 | | 135 982.00 | 135 982.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 337 385.00 | | 337 385.00 | 337 385.00 |
CO Grand total (0 to V) | 354 303.00 | 10 909.00 | 343 394.00 | 354 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 060.00 | 345 846.00 | | 324 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 534.00 | -21 786.00 | | -13 534.00 |
DL TOTAL (I) | 319 325.00 | 332 860.00 | | 319 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 1 200.00 | 1 430.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 664.00 | 6 557.00 | | 5 664.00 |
EA Other liabilities | 17 009.00 | 21 509.00 | | 17 009.00 |
EC TOTAL (IV) | 24 068.00 | 30 305.00 | | 24 068.00 |
EE Grand total (I to V) | 343 394.00 | 363 165.00 | | 343 394.00 |
EG Accrued income and payables due within one year | 24 068.00 | 30 305.00 | | 24 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614.00 | | |
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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 | | | 42 400.00 | |
FJ Net sales | | | 42 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 401.00 | |
FW Other purchases and external expenses | | | 23 846.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 60 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 192.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GO Net income from sales of marketable securities | | | 3 454.00 | |
GP Total financial income (V) | | | 10 624.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 025.00 | 47 805.00 | | 53 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 559.00 | 69 591.00 | | 66 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 534.00 | -21 786.00 | | -13 534.00 |
HP References: Equipment leasing | 16 978.00 | 17 968.00 | | 16 978.00 |
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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 | 16 918.00 | | | 16 918.00 |
I4 DECREASES Grand Total | | | 16 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | | 16 918.00 |
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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 | 7 257.00 | 3 652.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | 3 652.00 | | 7 257.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 831.00 | 131 831.00 | | 131 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 068.00 | 24 068.00 | | 24 068.00 |
