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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 700.00 | 8.00 | 1 708.00 |
AT Other tangible assets | 87 180.00 | 81 542.00 | 5 637.00 | 87 180.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 89 192.00 | 83 242.00 | 5 950.00 | 89 192.00 |
BX Customers and related accounts | 95 931.00 | 89 931.00 | 6 000.00 | 95 931.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 205 084.00 | | 205 084.00 | 205 084.00 |
CJ TOTAL (II) | 303 880.00 | 89 931.00 | 213 949.00 | 303 880.00 |
CO Grand total (0 to V) | 393 072.00 | 173 173.00 | 219 899.00 | 393 072.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 202 022.00 | 212 460.00 | | 202 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 651.00 | -10 438.00 | | -16 651.00 |
DL TOTAL (I) | 210 526.00 | 227 177.00 | | 210 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 4 140.00 | | 5 915.00 |
DX Trade payables and related accounts | 2 458.00 | 980.00 | | 2 458.00 |
DY Tax and social security liabilities | 1 000.00 | 2 780.00 | | 1 000.00 |
EC TOTAL (IV) | 9 373.00 | 7 901.00 | | 9 373.00 |
EE Grand total (I to V) | 219 899.00 | 235 077.00 | | 219 899.00 |
EG Accrued income and payables due within one year | 9 373.00 | 7 901.00 | | 9 373.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 563.00 | |
GG - OPERATING RESULT (I - II) | | | -16 063.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 27 004.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 151.00 | 37 442.00 | | 29 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 651.00 | -10 438.00 | | -16 651.00 |
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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 | 84 207.00 | | 4 986.00 | 84 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 902.00 | | 4 986.00 | 83 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 82 010.00 | 1 232.00 | | 82 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 010.00 | 1 232.00 | | 82 010.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 95 931.00 | 95 931.00 | | 95 931.00 |
VP Miscellaneous | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 101.00 | 98 796.00 | 305.00 | 99 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373.00 | 9 373.00 | | 9 373.00 |
