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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 067.00 | 4 493.00 | 1 574.00 | 6 067.00 |
BJ TOTAL (I) | 276 567.00 | 274 493.00 | 2 074.00 | 276 567.00 |
BZ Other receivables | 23 888.00 | | 23 888.00 | 23 888.00 |
CD Marketable securities | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 65 080.00 | | 65 080.00 | 65 080.00 |
CJ TOTAL (II) | 130 969.00 | | 130 969.00 | 130 969.00 |
CO Grand total (0 to V) | 407 536.00 | 274 493.00 | 133 043.00 | 407 536.00 |
CU Other investments | 270 500.00 | 270 000.00 | 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 121 921.00 | 121 921.00 | | 121 921.00 |
DH Retained earnings | -283 789.00 | -275 569.00 | | -283 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817.00 | -8 220.00 | | -4 817.00 |
DL TOTAL (I) | 130 315.00 | 135 132.00 | | 130 315.00 |
DX Trade payables and related accounts | 1 603.00 | 1 302.00 | | 1 603.00 |
DY Tax and social security liabilities | 1 125.00 | 875.00 | | 1 125.00 |
EC TOTAL (IV) | 2 728.00 | 2 177.00 | | 2 728.00 |
EE Grand total (I to V) | 133 043.00 | 137 309.00 | | 133 043.00 |
EG Accrued income and payables due within one year | 2 728.00 | 2 177.00 | | 2 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168.00 | 756.00 | | 1 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 8 976.00 | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817.00 | -8 220.00 | | -4 817.00 |
HP References: Equipment leasing | 3 449.00 | 5 433.00 | | 3 449.00 |
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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 | 275 408.00 | | 1 159.00 | 275 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 500.00 | |
I4 DECREASES Grand Total | | | 276 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908.00 | | 1 159.00 | 4 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 500.00 | | | 270 500.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
VC Group and associates | 23 889.00 | | | 23 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728.00 | 2 728.00 | | 2 728.00 |
