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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 | 9 195.00 | 2 353.00 | 6 842.00 | 9 195.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 695.00 | 2 353.00 | 7 342.00 | 9 695.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CD Marketable securities | 405 087.00 | 36 647.00 | 368 440.00 | 405 087.00 |
CF Cash and cash equivalents | 74 699.00 | | 74 699.00 | 74 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 432.00 | 36 647.00 | 458 785.00 | 495 432.00 |
CO Grand total (0 to V) | 505 127.00 | 39 000.00 | 466 127.00 | 505 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 964.00 | 745 000.00 | | 495 964.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DH Retained earnings | -79 230.00 | 48 999.00 | | -79 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011.00 | -222 166.00 | | -3 011.00 |
DL TOTAL (I) | 434 907.00 | 593 018.00 | | 434 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | 5 680.00 | | 17 904.00 |
DX Trade payables and related accounts | 11 101.00 | 13 070.00 | | 11 101.00 |
DY Tax and social security liabilities | 1 596.00 | 9 881.00 | | 1 596.00 |
EA Other liabilities | 620.00 | 39 488.00 | | 620.00 |
EC TOTAL (IV) | 31 220.00 | 68 119.00 | | 31 220.00 |
EE Grand total (I to V) | 466 127.00 | 661 137.00 | | 466 127.00 |
EG Accrued income and payables due within one year | 31 220.00 | 68 119.00 | | 31 220.00 |
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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 | 129 188.00 | | 129 188.00 | 129 188.00 |
FJ Net sales | 129 188.00 | | 129 188.00 | 129 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 104.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 151 783.00 | |
FW Other purchases and external expenses | | | 62 186.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 32 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 641.00 | |
GF Total Operating Expenses (II) | | | 155 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 706.00 | |
GO Net income from sales of marketable securities | | | 4 483.00 | |
GP Total financial income (V) | | | 13 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 647.00 | |
GU Total financial expenses (VI) | | | 36 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 548.00 | 165 944.00 | | 24 548.00 |
HD Total exceptional income (VII) | 24 548.00 | 165 944.00 | | 24 548.00 |
HE Exceptional expenses on management operations | 403.00 | 284.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 261 686.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 261 970.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 145.00 | -96 026.00 | | 24 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 929.00 | 385 298.00 | | 189 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 940.00 | 607 464.00 | | 192 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011.00 | -222 166.00 | | -3 011.00 |
HP References: Equipment leasing | 12 309.00 | 33 689.00 | | 12 309.00 |
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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 | 14 999.00 | | 3 515.00 | 14 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 819.00 | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 819.00 | 9 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 499.00 | | 3 515.00 | 14 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 663.00 | 1 509.00 | 8 819.00 | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 663.00 | 1 509.00 | 8 819.00 | 9 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
6X Other provisions for depreciation | 4 706.00 | 36 647.00 | 4 706.00 | 4 706.00 |
7B Total provisions for depreciation | 26 810.00 | 36 647.00 | 26 810.00 | 26 810.00 |
7C Grand total | 26 810.00 | 36 647.00 | 26 810.00 | 26 810.00 |
UE of which provisions and reversals: - Operating | | | 22 104.00 | |
UG - Financial | | 36 647.00 | 4 706.00 | |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VI Group and Associates | 17 904.00 | 17 904.00 | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 646.00 | 15 646.00 | | 15 646.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 220.00 | 31 220.00 | | 31 220.00 |
