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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 | 4 093.00 | 1 749.00 | 2 344.00 | 4 093.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 28 108.00 | 1 749.00 | 26 359.00 | 28 108.00 |
BX Customers and related accounts | 3 568.00 | 440.00 | 3 128.00 | 3 568.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CF Cash and cash equivalents | 32 995.00 | | 32 995.00 | 32 995.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 103 560.00 | 440.00 | 103 120.00 | 103 560.00 |
CO Grand total (0 to V) | 131 669.00 | 2 189.00 | 129 479.00 | 131 669.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 70 850.00 | 107 207.00 | | 70 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 067.00 | -29 657.00 | | -36 067.00 |
DL TOTAL (I) | 108 483.00 | 151 250.00 | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 13 814.00 | | 17 022.00 |
DX Trade payables and related accounts | 1 985.00 | 1 554.00 | | 1 985.00 |
DY Tax and social security liabilities | 1 989.00 | 1 500.00 | | 1 989.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 20 996.00 | 17 093.00 | | 20 996.00 |
EE Grand total (I to V) | 129 479.00 | 168 342.00 | | 129 479.00 |
EG Accrued income and payables due within one year | 20 996.00 | 17 093.00 | | 20 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 129.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 23 982.00 | |
FZ Social Security Contributions | | | 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 830.00 | |
GG - OPERATING RESULT (I - II) | | | -35 824.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 8 059.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 227.00 | 37 715.00 | | 36 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 067.00 | -29 657.00 | | -36 067.00 |
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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 | 14 108.00 | | 14 000.00 | 14 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | | 28 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093.00 | | | 4 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 14 000.00 | 10 015.00 |
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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 | 758.00 | 991.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 991.00 | | 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 440.00 | | | 440.00 |
7C Grand total | 440.00 | | | 440.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 60 952.00 | 60 952.00 | | 60 952.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 565.00 | 70 565.00 | | 70 565.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996.00 | 20 996.00 | | 20 996.00 |
