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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 | 19 764.00 | 3 077.00 | 16 687.00 | 19 764.00 |
BJ TOTAL (I) | 19 764.00 | 3 077.00 | 16 687.00 | 19 764.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CD Marketable securities | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 468 169.00 | | 468 169.00 | 468 169.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 491 795.00 | | 491 795.00 | 491 795.00 |
CO Grand total (0 to V) | 511 559.00 | 3 077.00 | 508 482.00 | 511 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 803.00 | 180 588.00 | | 125 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 791.00 | 45 216.00 | | -11 791.00 |
DL TOTAL (I) | 118 812.00 | 230 603.00 | | 118 812.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 142.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 755.00 | 294 787.00 | | 357 755.00 |
DX Trade payables and related accounts | 6 064.00 | 5 476.00 | | 6 064.00 |
DY Tax and social security liabilities | 25 739.00 | 30 042.00 | | 25 739.00 |
EC TOTAL (IV) | 389 670.00 | 330 448.00 | | 389 670.00 |
EE Grand total (I to V) | 508 482.00 | 561 051.00 | | 508 482.00 |
EG Accrued income and payables due within one year | 389 670.00 | 330 448.00 | | 389 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 142.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 1 541.00 | 1 541.00 | |
FJ Net sales | | 1 541.00 | 1 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 446.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 816.00 | |
GG - OPERATING RESULT (I - II) | | | -17 273.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 3 634.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13 029.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 603.00 | 13 029.00 | | 8 603.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 8 963.00 | | | 8 963.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | 34.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 12 995.00 | | -360.00 |
HK Income tax | | 10 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 059.00 | 148 105.00 | | 14 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 850.00 | 102 889.00 | | 25 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 791.00 | 45 216.00 | | -11 791.00 |
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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 | 24 288.00 | | | 24 288.00 |
I4 DECREASES Grand Total | | | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 288.00 | | | 24 288.00 |
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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 | 16 260.00 | 3 413.00 | 16 596.00 | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260.00 | 3 413.00 | 16 596.00 | 16 260.00 |
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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 755.00 | 357 755.00 | | 357 755.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 670.00 | 389 670.00 | | 389 670.00 |
