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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 | 225.00 | 5.00 | 220.00 | 225.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 6 362.00 | 5.00 | 6 357.00 | 6 362.00 |
BZ Other receivables | 66 277.00 | | 66 277.00 | 66 277.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 33 868.00 | | 33 868.00 | 33 868.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 311 368.00 | | 311 368.00 | 311 368.00 |
CO Grand total (0 to V) | 317 731.00 | 5.00 | 317 726.00 | 317 731.00 |
CR Shares due in more than one year | 32 500.00 | | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 010.00 | | | 158 010.00 |
DD Legal reserve (1) | 15 801.00 | | | 15 801.00 |
DG Other reserves | 175 085.00 | | | 175 085.00 |
DH Retained earnings | -16 593.00 | | | -16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | | | -17 767.00 |
DL TOTAL (I) | 314 536.00 | | | 314 536.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 3 190.00 | | | 3 190.00 |
EE Grand total (I to V) | 317 726.00 | | | 317 726.00 |
EG Accrued income and payables due within one year | 3 190.00 | | | 3 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 672.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 607.00 | |
GG - OPERATING RESULT (I - II) | | | -18 607.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811.00 | | | 18 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 767.00 | | | -17 767.00 |
HP References: Equipment leasing | 5 093.00 | | | 5 093.00 |
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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 | 6 136.00 | | 225.00 | 6 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 32 500.00 | 32 500.00 | 65 000.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 636.00 | 35 000.00 | 32 636.00 | 67 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | | 3 190.00 |
