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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 | 38 855.00 | 9 842.00 | 29 013.00 | 38 855.00 |
BJ TOTAL (I) | 38 855.00 | 9 842.00 | 29 013.00 | 38 855.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CD Marketable securities | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 93 855.00 | | 93 855.00 | 93 855.00 |
CO Grand total (0 to V) | 132 710.00 | 9 842.00 | 122 868.00 | 132 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 590.00 | | | 118 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 436.00 | | | -22 436.00 |
DL TOTAL (I) | 107 154.00 | | | 107 154.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | | | 14 167.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 15 714.00 | | | 15 714.00 |
EE Grand total (I to V) | 122 868.00 | | | 122 868.00 |
EG Accrued income and payables due within one year | 1 548.00 | | | 1 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 948.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FZ Social Security Contributions | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 27 150.00 | |
GG - OPERATING RESULT (I - II) | | | -27 150.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | 8 548.00 | | | 8 548.00 |
HD Total exceptional income (VII) | 12 710.00 | | | 12 710.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 6 301.00 | | | 6 301.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 710.00 | | | 12 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 147.00 | | | 35 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 436.00 | | | -22 436.00 |
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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 | 58 745.00 | | 641.00 | 58 745.00 |
I4 DECREASES Grand Total | | 20 532.00 | 38 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 532.00 | 38 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 745.00 | | 641.00 | 58 745.00 |
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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 | 19 743.00 | 3 590.00 | 13 491.00 | 19 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 743.00 | 3 590.00 | 13 491.00 | 19 743.00 |
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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 | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 14 167.00 | | 14 167.00 | 14 167.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 974.00 | 8 974.00 | 15 000.00 | 23 974.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 714.00 | 1 548.00 | 14 167.00 | 15 714.00 |
