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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 | 1 083.00 | 600.00 | 482.00 | 1 083.00 |
BJ TOTAL (I) | 21 183.00 | 600.00 | 20 582.00 | 21 183.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 578 218.00 | | 578 218.00 | 578 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 026.00 | | 604 026.00 | 604 026.00 |
CO Grand total (0 to V) | 625 209.00 | 600.00 | 624 608.00 | 625 209.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 566.00 | 427 426.00 | | 408 566.00 |
DH Retained earnings | 126 204.00 | 126 204.00 | | 126 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 085.00 | -10 860.00 | | -14 085.00 |
DL TOTAL (I) | 529 485.00 | 551 570.00 | | 529 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 418.00 | 76 651.00 | | 88 418.00 |
DX Trade payables and related accounts | 3 402.00 | 3 221.00 | | 3 402.00 |
DY Tax and social security liabilities | 3 303.00 | 542.00 | | 3 303.00 |
EA Other liabilities | | 2 441.00 | | |
EC TOTAL (IV) | 95 123.00 | 82 854.00 | | 95 123.00 |
EE Grand total (I to V) | 624 608.00 | 634 425.00 | | 624 608.00 |
EG Accrued income and payables due within one year | 95 123.00 | 82 854.00 | | 95 123.00 |
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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 | | | 17 863.00 | |
FG Production sold - services | | | 20 972.00 | |
FJ Net sales | | | 38 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 836.00 | |
FS Purchases of goods (including customs duties) | | | 15 127.00 | |
FW Other purchases and external expenses | | | 17 416.00 | |
FY Salaries and Wages | | | 29 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 504.00 | |
GG - OPERATING RESULT (I - II) | | | -23 669.00 | |
GL Other interest and similar income | | | 9 584.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 420.00 | 50 210.00 | | 48 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 505.00 | 61 070.00 | | 62 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 085.00 | -10 860.00 | | -14 085.00 |
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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 | 21 183.00 | | | 21 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 21 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 240.00 | 361.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 361.00 | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 818.00 | 85 818.00 | | 85 818.00 |
UX Other trade receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VP Miscellaneous | 21 542.00 | 21 542.00 | | 21 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 123.00 | 95 123.00 | | 95 123.00 |
