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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 080.00 | 13 520.00 | 560.00 | 14 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CD Marketable securities | 48 431.00 | | 48 431.00 | 48 431.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CJ TOTAL (II) | 131 268.00 | | 131 268.00 | 131 268.00 |
CO Grand total (0 to V) | 145 349.00 | 13 520.00 | 131 828.00 | 145 349.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 995.00 | -11 900.00 | | -13 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | -2 095.00 | | -8 445.00 |
DL TOTAL (I) | 4 330.00 | 12 775.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 027.00 | 4 719.00 | | 120 027.00 |
DX Trade payables and related accounts | 1 412.00 | 345.00 | | 1 412.00 |
DY Tax and social security liabilities | 6 047.00 | 6 265.00 | | 6 047.00 |
EC TOTAL (IV) | 127 499.00 | 11 342.00 | | 127 499.00 |
EE Grand total (I to V) | 131 828.00 | 24 117.00 | | 131 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 744.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299.00 | 23 164.00 | | 1 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744.00 | 25 259.00 | | 9 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | -2 095.00 | | -8 445.00 |
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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 | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 13 462.00 | 58.00 | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462.00 | 58.00 | | 13 462.00 |
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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 | 120 027.00 | 120 027.00 | | 120 027.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785.00 | 1 685.00 | 100.00 | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 499.00 | 127 499.00 | | 127 499.00 |
