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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BD Other fixed assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 5 739.00 | 1 435.00 | 4 304.00 | 5 739.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 28 558.00 | | 28 558.00 | 28 558.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 82 323.00 | | 82 323.00 | 82 323.00 |
CO Grand total (0 to V) | 88 062.00 | 1 435.00 | 86 627.00 | 88 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 216.00 | 12 077.00 | | 14 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 229.00 | 2 139.00 | | -11 229.00 |
DL TOTAL (I) | 11 237.00 | 22 466.00 | | 11 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 9 861.00 | | 12 861.00 |
DX Trade payables and related accounts | 18 326.00 | 18 433.00 | | 18 326.00 |
DY Tax and social security liabilities | 2 539.00 | 3 043.00 | | 2 539.00 |
DZ Fixed asset liabilities and related accounts | 41 664.00 | 41 599.00 | | 41 664.00 |
EC TOTAL (IV) | 75 390.00 | 72 935.00 | | 75 390.00 |
EE Grand total (I to V) | 86 627.00 | 95 402.00 | | 86 627.00 |
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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 | 12 146.00 | | 12 146.00 | 12 146.00 |
FJ Net sales | 12 146.00 | | 12 146.00 | 12 146.00 |
FR Total operating income (I) | | | 12 147.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 15 046.00 | |
GF Total Operating Expenses (II) | | | 23 449.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 220.00 | 25 059.00 | | 12 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 449.00 | 22 920.00 | | 23 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 229.00 | 2 139.00 | | -11 229.00 |
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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 | 7 513.00 | | | 7 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 5 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 3 209.00 | | 1 774.00 | 3 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
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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 | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 664.00 | 41 664.00 | | 41 664.00 |
UX Other trade receivables | 12 668.00 | | | 12 668.00 |
VB VAT | 4 386.00 | | | 4 386.00 |
VI Group and Associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 172.00 | | | 24 172.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 195.00 | 42 195.00 | | 42 195.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 390.00 | 75 390.00 | | 75 390.00 |
