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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 700.00 | 1 668.00 | 18 031.00 | 19 700.00 |
AT Other tangible assets | 2 743.00 | 609.00 | 2 134.00 | 2 743.00 |
BB Receivables related to investments | 61 776.00 | | 61 776.00 | 61 776.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 92 182.00 | 2 277.00 | 89 904.00 | 92 182.00 |
BX Customers and related accounts | 78 839.00 | | 78 839.00 | 78 839.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 216 769.00 | | 216 769.00 | 216 769.00 |
CO Grand total (0 to V) | 308 951.00 | 2 277.00 | 306 673.00 | 308 951.00 |
CP Shares due in less than one year | 63 876.00 | | | 63 876.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 791.00 | | | -52 791.00 |
DL TOTAL (I) | 227 208.00 | | | 227 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | | | 23 334.00 |
DX Trade payables and related accounts | 26 096.00 | | | 26 096.00 |
DY Tax and social security liabilities | 21 509.00 | | | 21 509.00 |
EA Other liabilities | 8 525.00 | | | 8 525.00 |
EC TOTAL (IV) | 79 465.00 | | | 79 465.00 |
EE Grand total (I to V) | 306 673.00 | | | 306 673.00 |
EG Accrued income and payables due within one year | 56 131.00 | | | 56 131.00 |
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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 | 46 109.00 | | 46 109.00 | 46 109.00 |
FJ Net sales | 46 109.00 | | 46 109.00 | 46 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 354.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 103 496.00 | |
FW Other purchases and external expenses | | | 125 946.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 20 329.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 354.00 | |
GG - OPERATING RESULT (I - II) | | | -52 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 354.00 | | | 57 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 562.00 | | | 103 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 354.00 | | | 156 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 791.00 | | | -52 791.00 |
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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 | | 2 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 334.00 | | 23 334.00 | 23 334.00 |
8B Suppliers and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UL Receivables related to investments | 61 776.00 | 61 776.00 | | 61 776.00 |
UT Other financial assets | 3 963.00 | 2 100.00 | 1 863.00 | 3 963.00 |
UX Other trade receivables | 78 839.00 | 78 839.00 | | 78 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 939.00 | 152 076.00 | 1 863.00 | 153 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 464.00 | 56 130.00 | 23 334.00 | 79 464.00 |
