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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 | 1 833.00 | 669.00 | 1 165.00 | 1 833.00 |
BJ TOTAL (I) | 2 333.00 | 669.00 | 1 665.00 | 2 333.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 222 795.00 | | 222 795.00 | 222 795.00 |
CJ TOTAL (II) | 228 160.00 | | 228 160.00 | 228 160.00 |
CO Grand total (0 to V) | 230 493.00 | 669.00 | 229 825.00 | 230 493.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 115 920.00 | 117 989.00 | | 115 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | -2 069.00 | | -12 926.00 |
DL TOTAL (I) | 104 137.00 | 117 063.00 | | 104 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 048.00 | 113 439.00 | | 120 048.00 |
DX Trade payables and related accounts | 521.00 | 2 712.00 | | 521.00 |
DY Tax and social security liabilities | 1 765.00 | 950.00 | | 1 765.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EB Prepaid income (2) | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 125 688.00 | 117 156.00 | | 125 688.00 |
EE Grand total (I to V) | 229 825.00 | 234 220.00 | | 229 825.00 |
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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 | 6 577.00 | | 6 577.00 | 6 577.00 |
FJ Net sales | 6 577.00 | | 6 577.00 | 6 577.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 584.00 | |
FW Other purchases and external expenses | | | 12 212.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 13 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GI Supported loss or transferred profit (IV) | | | 7 944.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618.00 | 12 938.00 | | 8 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544.00 | 15 007.00 | | 21 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | -2 069.00 | | -12 926.00 |
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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 | 2 333.00 | | | 2 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58.00 | 611.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 611.00 | | 58.00 |
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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 | 120 048.00 | | 120 048.00 | 120 048.00 |
8B Suppliers and Related Accounts | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 688.00 | 5 640.00 | 120 048.00 | 125 688.00 |
