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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 | 10 200.00 | 2 766.00 | 7 434.00 | 10 200.00 |
BB Receivables related to investments | 1 328.00 | | 1 328.00 | 1 328.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 69 979.00 | 56 614.00 | 13 364.00 | 69 979.00 |
BX Customers and related accounts | 17 280.00 | 14 400.00 | 2 880.00 | 17 280.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 596.00 | | 18 596.00 | 18 596.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 42 213.00 | 14 400.00 | 27 813.00 | 42 213.00 |
CO Grand total (0 to V) | 112 193.00 | 71 014.00 | 41 178.00 | 112 193.00 |
CU Other investments | 57 848.00 | 53 848.00 | 4 000.00 | 57 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DG Other reserves | 1 718.00 | | | 1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 633.00 | | | -13 633.00 |
DL TOTAL (I) | 33 865.00 | | | 33 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 7 313.00 | | | 7 313.00 |
EE Grand total (I to V) | 41 178.00 | | | 41 178.00 |
EG Accrued income and payables due within one year | 7 313.00 | | | 7 313.00 |
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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 | 33 301.00 | | 33 301.00 | 33 301.00 |
FJ Net sales | 33 301.00 | | 33 301.00 | 33 301.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 306.00 | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 46 893.00 | |
GG - OPERATING RESULT (I - II) | | | -13 586.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 394.00 | | | 33 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 028.00 | | | 47 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 633.00 | | | -13 633.00 |
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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 | 55 872.00 | | 14 108.00 | 55 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 778.00 | |
I4 DECREASES Grand Total | | | 69 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | 8 691.00 | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 362.00 | | 5 416.00 | 54 362.00 |
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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 | 653.00 | 2 114.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 2 114.00 | | 653.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 946.00 | 18 617.00 | 1 328.00 | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313.00 | 7 313.00 | | 7 313.00 |
