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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 63 381.00 | | 63 381.00 | 63 381.00 |
CD Marketable securities | 89 891.00 | 818.00 | 89 073.00 | 89 891.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 183 489.00 | 818.00 | 182 670.00 | 183 489.00 |
CO Grand total (0 to V) | 184 504.00 | 818.00 | 183 685.00 | 184 504.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 940.00 | 214 138.00 | | 186 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 317.00 | -27 198.00 | | -30 317.00 |
DL TOTAL (I) | 178 623.00 | 208 940.00 | | 178 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 13 551.00 | | 2 159.00 |
DX Trade payables and related accounts | 76.00 | 30.00 | | 76.00 |
DY Tax and social security liabilities | 2 827.00 | 2 893.00 | | 2 827.00 |
EC TOTAL (IV) | 5 062.00 | 16 518.00 | | 5 062.00 |
EE Grand total (I to V) | 183 685.00 | 225 457.00 | | 183 685.00 |
EG Accrued income and payables due within one year | 5 063.00 | 16 518.00 | | 5 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | 1 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 931.00 | |
GG - OPERATING RESULT (I - II) | | | -28 584.00 | |
GL Other interest and similar income | | | 429.00 | |
GO Net income from sales of marketable securities | | | 654.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GR Interest and similar expenses | | | -43.00 | |
GT Net expenses on sales of marketable securities | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HD Total exceptional income (VII) | | 2 529.00 | | |
HE Exceptional expenses on management operations | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | | 6 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429.00 | 2 982.00 | | 2 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 746.00 | 30 180.00 | | 32 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 317.00 | -27 198.00 | | -30 317.00 |
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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 | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95.00 | 723.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 723.00 | | 95.00 |
7C Grand total | 95.00 | 723.00 | | 95.00 |
UG - Financial | | 723.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 63 381.00 | 63 381.00 | | 63 381.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 381.00 | 63 381.00 | | 63 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062.00 | 5 062.00 | | 5 062.00 |
