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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 528.00 | 13 528.00 | | 13 528.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 528.00 | 13 528.00 | | 13 528.00 |
BX Customers and related accounts | 2 970.00 | 2 484.00 | 486.00 | 2 970.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 116 609.00 | | 116 609.00 | 116 609.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 138 662.00 | 2 484.00 | 136 178.00 | 138 662.00 |
CO Grand total (0 to V) | 152 190.00 | 16 012.00 | 136 178.00 | 152 190.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -96 319.00 | -86 325.00 | | -96 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | -9 994.00 | | 9 744.00 |
DL TOTAL (I) | -13 275.00 | -23 019.00 | | -13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 057.00 | 138 201.00 | | 138 057.00 |
DX Trade payables and related accounts | 9 417.00 | 8 950.00 | | 9 417.00 |
DY Tax and social security liabilities | 1 978.00 | 723.00 | | 1 978.00 |
EC TOTAL (IV) | 149 453.00 | 147 875.00 | | 149 453.00 |
EE Grand total (I to V) | 136 178.00 | 124 855.00 | | 136 178.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 19 833.00 | 11 260.00 | | 19 833.00 |
HD Total exceptional income (VII) | 19 833.00 | 12 135.00 | | 19 833.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 6 874.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 623.00 | 5 260.00 | | 18 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833.00 | 16 728.00 | | 19 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088.00 | 26 723.00 | | 10 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | -9 994.00 | | 9 744.00 |
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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 | 95 217.00 | | | 95 217.00 |
I4 DECREASES Grand Total | | 81 689.00 | 13 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 689.00 | 13 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 217.00 | | | 95 217.00 |
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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 | 91 645.00 | 2 360.00 | 80 478.00 | 91 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 645.00 | 2 360.00 | 80 478.00 | 91 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 484.00 | | | 2 484.00 |
7B Total provisions for depreciation | 2 484.00 | | | 2 484.00 |
7C Grand total | 2 484.00 | | | 2 484.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 138 057.00 | 138 057.00 | | 138 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 052.00 | 22 052.00 | | 22 052.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 453.00 | 149 453.00 | | 149 453.00 |
