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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 | 1 708.00 | 1 700.00 | 8.00 | 1 708.00 |
AT Other tangible assets | 82 194.00 | 80 310.00 | 1 884.00 | 82 194.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 84 207.00 | 82 010.00 | 2 197.00 | 84 207.00 |
BX Customers and related accounts | 91 731.00 | 89 931.00 | 1 800.00 | 91 731.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 227 717.00 | | 227 717.00 | 227 717.00 |
CJ TOTAL (II) | 322 811.00 | 89 931.00 | 232 880.00 | 322 811.00 |
CO Grand total (0 to V) | 407 018.00 | 171 941.00 | 235 077.00 | 407 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 212 460.00 | 227 846.00 | | 212 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438.00 | -15 385.00 | | -10 438.00 |
DL TOTAL (I) | 227 177.00 | 237 614.00 | | 227 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 2 249.00 | | 4 140.00 |
DX Trade payables and related accounts | 980.00 | 4 649.00 | | 980.00 |
DY Tax and social security liabilities | 2 780.00 | 1 600.00 | | 2 780.00 |
EC TOTAL (IV) | 7 901.00 | 8 498.00 | | 7 901.00 |
EE Grand total (I to V) | 235 077.00 | 246 112.00 | | 235 077.00 |
EG Accrued income and payables due within one year | 7 901.00 | 8 498.00 | | 7 901.00 |
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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 | | | 27 004.00 | |
FJ Net sales | | | 27 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 004.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 201.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 004.00 | 19 966.00 | | 27 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 442.00 | 35 351.00 | | 37 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 438.00 | -15 385.00 | | -10 438.00 |
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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 | 83 902.00 | | | 83 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 84 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 597.00 | | | 83 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 82 934.00 | 618.00 | 1 542.00 | 82 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 934.00 | 618.00 | 1 542.00 | 82 934.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 3 363.00 | | | 3 363.00 |
UY Staff and related accounts | 91 731.00 | | | 91 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 399.00 | 95 094.00 | 305.00 | 95 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901.00 | 7 901.00 | | 7 901.00 |
