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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
BJ TOTAL (I) | 3 306.00 | 3 306.00 | | 3 306.00 |
BX Customers and related accounts | 51 531.00 | | 51 531.00 | 51 531.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CD Marketable securities | 45 298.00 | 11 559.00 | 33 740.00 | 45 298.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 082.00 | 11 559.00 | 139 524.00 | 151 082.00 |
CO Grand total (0 to V) | 154 389.00 | 14 865.00 | 139 524.00 | 154 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 925.00 | 207 925.00 | | 207 925.00 |
DH Retained earnings | -88 648.00 | -70 482.00 | | -88 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 652.00 | -18 166.00 | | -13 652.00 |
DL TOTAL (I) | 114 010.00 | 127 662.00 | | 114 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | 18 942.00 | | 22 901.00 |
DX Trade payables and related accounts | 1 336.00 | 1 122.00 | | 1 336.00 |
DY Tax and social security liabilities | 752.00 | 1 271.00 | | 752.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 25 514.00 | 21 861.00 | | 25 514.00 |
EE Grand total (I to V) | 139 524.00 | 149 523.00 | | 139 524.00 |
EG Accrued income and payables due within one year | 25 514.00 | 21 861.00 | | 25 514.00 |
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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 | 14 973.00 | | 14 973.00 | 14 973.00 |
FJ Net sales | 14 973.00 | | 14 973.00 | 14 973.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 15 126.00 | |
FW Other purchases and external expenses | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 29 605.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 952.00 | 15 915.00 | | 15 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 605.00 | 34 081.00 | | 29 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 652.00 | -18 166.00 | | -13 652.00 |
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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 | 3 306.00 | | | 3 306.00 |
I4 DECREASES Grand Total | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 559.00 | | | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | | | 11 559.00 |
7C Grand total | 11 559.00 | | | 11 559.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 51 531.00 | 51 531.00 | | 51 531.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 742.00 | 62 742.00 | | 62 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
