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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 | 21 733.00 | 12 859.00 | 8 874.00 | 21 733.00 |
BB Receivables related to investments | 61 331.00 | 20 000.00 | 41 331.00 | 61 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 580.00 | 55 359.00 | 50 221.00 | 105 580.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 45 090.00 | | 45 090.00 | 45 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 619.00 | | 47 619.00 | 47 619.00 |
CO Grand total (0 to V) | 153 199.00 | 55 359.00 | 97 840.00 | 153 199.00 |
CU Other investments | 22 500.00 | 22 500.00 | | 22 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 243.00 | 142 533.00 | | 127 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 156.00 | -15 290.00 | | -53 156.00 |
DL TOTAL (I) | 85 088.00 | 138 243.00 | | 85 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | 7 898.00 | | 4 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 2 663.00 | | 4 884.00 |
DX Trade payables and related accounts | 2 614.00 | 3 478.00 | | 2 614.00 |
DY Tax and social security liabilities | 777.00 | 777.00 | | 777.00 |
EC TOTAL (IV) | 12 752.00 | 14 816.00 | | 12 752.00 |
EE Grand total (I to V) | 97 840.00 | 153 060.00 | | 97 840.00 |
EG Accrued income and payables due within one year | 12 433.00 | 10 686.00 | | 12 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
EI Including equity loans | 4 884.00 | | | 4 884.00 |
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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 | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 4 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 598.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 500.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | 638.00 | 1 600.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 600.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -854.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | 1 607.00 | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 870.00 | 16 897.00 | | 53 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 156.00 | -15 290.00 | | -53 156.00 |
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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 | 74 843.00 | | | 74 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 846.00 | |
I4 DECREASES Grand Total | | | 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 109.00 | | | 53 109.00 |
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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 | 8 512.00 | 4 347.00 | 12 859.00 | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 4 347.00 | 12 859.00 | 8 512.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UL Receivables related to investments | 61 331.00 | | 61 331.00 | 61 331.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 4 131.00 | 3 811.00 | 319.00 | 4 131.00 |
VK Loans repaid during the year | 3 768.00 | | | 3 768.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 861.00 | 2 529.00 | 61 331.00 | 63 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752.00 | 12 433.00 | 319.00 | 12 752.00 |
