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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BJ TOTAL (I) | 4 321.00 | 3 521.00 | 800.00 | 4 321.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 109 490.00 | | 109 490.00 | 109 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 431.00 | | 135 431.00 | 135 431.00 |
CO Grand total (0 to V) | 139 752.00 | 3 521.00 | 136 231.00 | 139 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 546.00 | 151 065.00 | | 144 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | -6 519.00 | | -22 097.00 |
DL TOTAL (I) | 123 549.00 | 145 646.00 | | 123 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 9 957.00 | | 9 957.00 |
DX Trade payables and related accounts | 1 610.00 | 2 959.00 | | 1 610.00 |
DY Tax and social security liabilities | 1 115.00 | 52.00 | | 1 115.00 |
EC TOTAL (IV) | 12 682.00 | 12 967.00 | | 12 682.00 |
EE Grand total (I to V) | 136 231.00 | 158 613.00 | | 136 231.00 |
EG Accrued income and payables due within one year | 12 682.00 | 12 967.00 | | 12 682.00 |
EI Including equity loans | 9 957.00 | | | 9 957.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 009.00 | |
GG - OPERATING RESULT (I - II) | | | -22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 16 487.00 | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 537.00 | 23 005.00 | | 22 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | -6 519.00 | | -22 097.00 |
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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 | 4 321.00 | | | 4 321.00 |
I4 DECREASES Grand Total | | | 4 321.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 3 108.00 | 414.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 414.00 | | 3 108.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 21 889.00 | 21 889.00 | | 21 889.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941.00 | 25 941.00 | | 25 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682.00 | 12 682.00 | | 12 682.00 |
