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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 517.00 | 9 221.00 | 2 296.00 | 11 517.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 16 480.00 | 13 221.00 | 3 259.00 | 16 480.00 |
BX Customers and related accounts | 25 518.00 | 23 969.00 | 1 550.00 | 25 518.00 |
BZ Other receivables | 46 697.00 | | 46 697.00 | 46 697.00 |
CF Cash and cash equivalents | 128 040.00 | | 128 040.00 | 128 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 256.00 | 23 969.00 | 176 287.00 | 200 256.00 |
CO Grand total (0 to V) | 216 735.00 | 37 190.00 | 179 546.00 | 216 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 722.00 | 29 410.00 | | 49 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 195.00 | 20 311.00 | | -11 195.00 |
DL TOTAL (I) | 79 227.00 | 90 422.00 | | 79 227.00 |
DX Trade payables and related accounts | | 1 849.00 | | |
DY Tax and social security liabilities | | 784.00 | | |
EA Other liabilities | 100 319.00 | 94 204.00 | | 100 319.00 |
EC TOTAL (IV) | 100 319.00 | 96 837.00 | | 100 319.00 |
EE Grand total (I to V) | 179 546.00 | 187 258.00 | | 179 546.00 |
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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 | 20 284.00 | | 20 284.00 | 20 284.00 |
FJ Net sales | 20 284.00 | | 20 284.00 | 20 284.00 |
FR Total operating income (I) | | | 20 284.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 969.00 | |
GF Total Operating Expenses (II) | | | 31 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 284.00 | 37 083.00 | | 20 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 478.00 | 16 771.00 | | 31 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 195.00 | 20 311.00 | | -11 195.00 |
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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 | 16 480.00 | | | 16 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 11 597.00 | 1 624.00 | | 11 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 1 624.00 | | 7 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 969.00 | | |
6X Other provisions for depreciation | | 23 969.00 | 23 969.00 | |
7B Total provisions for depreciation | | 47 937.00 | 23 969.00 | |
7C Grand total | | 47 937.00 | 23 969.00 | |
UE of which provisions and reversals: - Operating | | 47 937.00 | 23 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 319.00 | 100 319.00 | | 100 319.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 23 969.00 | | | 23 969.00 |
VC Group and associates | 45 549.00 | | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 178.00 | 73 178.00 | | 73 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 319.00 | 100 319.00 | | 100 319.00 |
