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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 | 16 061.00 | 11 094.00 | 4 967.00 | 16 061.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 18 332.00 | 11 094.00 | 7 238.00 | 18 332.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 217 933.00 | | 217 933.00 | 217 933.00 |
CJ TOTAL (II) | 234 518.00 | | 234 518.00 | 234 518.00 |
CO Grand total (0 to V) | 252 850.00 | 11 094.00 | 241 756.00 | 252 850.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -8 213.00 | 916.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | -9 129.00 | | -7 646.00 |
DL TOTAL (I) | 240 141.00 | 247 787.00 | | 240 141.00 |
DX Trade payables and related accounts | 1 560.00 | 3 120.00 | | 1 560.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 1 615.00 | 3 175.00 | | 1 615.00 |
EE Grand total (I to V) | 241 756.00 | 250 962.00 | | 241 756.00 |
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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 | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | | 4 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 2 486.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946.00 | 11 616.00 | | 8 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | -9 129.00 | | -7 646.00 |
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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 | 18 332.00 | | | 18 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 18 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061.00 | | | 16 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 7 976.00 | 3 118.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976.00 | 3 118.00 | | 7 976.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615.00 | 1 615.00 | | 1 615.00 |
