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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 | 56 783.00 | 56 783.00 | | 56 783.00 |
BJ TOTAL (I) | 106 783.00 | 56 783.00 | 50 000.00 | 106 783.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 83 568.00 | 74 761.00 | 8 806.00 | 83 568.00 |
CD Marketable securities | 72 981.00 | | 72 981.00 | 72 981.00 |
CF Cash and cash equivalents | 37 578.00 | | 37 578.00 | 37 578.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 196 656.00 | 74 761.00 | 121 894.00 | 196 656.00 |
CO Grand total (0 to V) | 303 439.00 | 131 545.00 | 171 894.00 | 303 439.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 29 699.00 | 61 245.00 | | 29 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | -7 546.00 | | -4 748.00 |
DL TOTAL (I) | 154 251.00 | 182 999.00 | | 154 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 1 905.00 | | 13 560.00 |
DX Trade payables and related accounts | 1 656.00 | 9 062.00 | | 1 656.00 |
DY Tax and social security liabilities | 2 426.00 | 696.00 | | 2 426.00 |
EC TOTAL (IV) | 17 643.00 | 11 732.00 | | 17 643.00 |
EE Grand total (I to V) | 171 894.00 | 194 732.00 | | 171 894.00 |
EG Accrued income and payables due within one year | 17 643.00 | 11 732.00 | | 17 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 447.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139.00 | 784.00 | | 5 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888.00 | 8 330.00 | | 9 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | -7 546.00 | | -4 748.00 |
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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 | 56 783.00 | | | 56 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 783.00 | | | 56 783.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
VP Miscellaneous | 83 569.00 | | | 83 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 097.00 | 86 097.00 | | 86 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
