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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 511.00 | | 154 511.00 | 154 511.00 |
CJ TOTAL (II) | 265 663.00 | | 265 663.00 | 265 663.00 |
CO Grand total (0 to V) | 267 701.00 | | 267 701.00 | 267 701.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 1 938.00 | | 1 938.00 | 1 938.00 |
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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 | 267 392.00 | 285 726.00 | | 267 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 266.00 | -18 334.00 | | -21 266.00 |
DL TOTAL (I) | 254 511.00 | 275 777.00 | | 254 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 38 838.00 | | 780.00 |
DX Trade payables and related accounts | 1 230.00 | 17 977.00 | | 1 230.00 |
DY Tax and social security liabilities | 11 180.00 | 27 903.00 | | 11 180.00 |
EC TOTAL (IV) | 13 190.00 | 84 717.00 | | 13 190.00 |
EE Grand total (I to V) | 267 701.00 | 360 494.00 | | 267 701.00 |
EG Accrued income and payables due within one year | 13 190.00 | 84 717.00 | | 13 190.00 |
EI Including equity loans | 780.00 | | | 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 960.00 | |
FJ Net sales | | | 960.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 603.00 | |
GF Total Operating Expenses (II) | | | 24 720.00 | |
GG - OPERATING RESULT (I - II) | | | -22 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 13 000.00 | | 417.00 |
HH Total exceptional expenses (VIII) | | 24 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -11 216.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454.00 | 89 914.00 | | 3 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 720.00 | 108 248.00 | | 24 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 266.00 | -18 334.00 | | -21 266.00 |
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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 | 18 723.00 | | | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 686.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686.00 | | | 16 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 16 686.00 | | 16 686.00 | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | | 16 686.00 | 16 686.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251.00 | 11 251.00 | | 11 251.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 190.00 | 13 190.00 | | 13 190.00 |
