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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 16 689.00 | 1 689.00 | 15 000.00 | 16 689.00 |
BX Customers and related accounts | 15 489.00 | | 15 489.00 | 15 489.00 |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CD Marketable securities | 210 012.00 | | 210 012.00 | 210 012.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 649.00 | | 241 649.00 | 241 649.00 |
CO Grand total (0 to V) | 258 338.00 | 1 689.00 | 256 649.00 | 258 338.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 97 625.00 | 97 625.00 | | 97 625.00 |
DH Retained earnings | -41 949.00 | -26 527.00 | | -41 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | -15 422.00 | | -7 213.00 |
DL TOTAL (I) | 238 462.00 | 245 675.00 | | 238 462.00 |
DX Trade payables and related accounts | 1 553.00 | 6 160.00 | | 1 553.00 |
DY Tax and social security liabilities | 16 634.00 | 32 131.00 | | 16 634.00 |
EC TOTAL (IV) | 18 187.00 | 38 291.00 | | 18 187.00 |
EE Grand total (I to V) | 256 649.00 | 283 966.00 | | 256 649.00 |
EG Accrued income and payables due within one year | 18 187.00 | 38 291.00 | | 18 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 31 135.00 | |
GG - OPERATING RESULT (I - II) | | | -20 733.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 301.00 | | | 13 301.00 |
HD Total exceptional income (VII) | 13 301.00 | | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 301.00 | | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 921.00 | 4 599.00 | | 23 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 135.00 | 20 021.00 | | 31 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | -15 422.00 | | -7 213.00 |
HP References: Equipment leasing | 5 914.00 | 1 820.00 | | 5 914.00 |
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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 | 18 188.00 | | | 18 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 16 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188.00 | | | 3 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 188.00 | | 1 499.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | | 1 499.00 | 3 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 15 489.00 | 15 489.00 | | 15 489.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 187.00 | 18 187.00 | | 18 187.00 |
