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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 | 53 388.00 | 26 140.00 | 27 247.00 | 53 388.00 |
BJ TOTAL (I) | 53 388.00 | 26 140.00 | 27 247.00 | 53 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 68 392.00 | | 68 392.00 | 68 392.00 |
CO Grand total (0 to V) | 121 780.00 | 26 140.00 | 95 640.00 | 121 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 140.00 | 89 867.00 | | 85 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 913.00 | -4 727.00 | | -14 913.00 |
DL TOTAL (I) | 73 527.00 | 88 440.00 | | 73 527.00 |
DU Loans and Debts from Credit Institutions (3) | 12 783.00 | 22 283.00 | | 12 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 138.00 | | 188.00 |
DX Trade payables and related accounts | 45.00 | 17 602.00 | | 45.00 |
DY Tax and social security liabilities | 9 095.00 | 15 401.00 | | 9 095.00 |
EC TOTAL (IV) | 22 112.00 | 55 425.00 | | 22 112.00 |
EE Grand total (I to V) | 95 640.00 | 143 866.00 | | 95 640.00 |
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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 | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 5 771.00 | | 5 771.00 | 5 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -571.00 | |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 320.00 | | |
HD Total exceptional income (VII) | | 11 320.00 | | |
HF Exceptional expenses on capital transactions | | 21 965.00 | | |
HH Total exceptional expenses (VIII) | | 21 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 212.00 | 60 208.00 | | 5 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125.00 | 64 935.00 | | 20 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 913.00 | -4 727.00 | | -14 913.00 |
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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 | 53 392.00 | | | 53 392.00 |
I4 DECREASES Grand Total | | 4.00 | 53 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 53 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 392.00 | | | 53 392.00 |
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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 | 18 302.00 | 7 842.00 | 4.00 | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | 7 842.00 | 4.00 | 18 302.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 188.00 | 4 930.00 | 6 258.00 | 11 188.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 525.00 | 14 267.00 | 6 258.00 | 20 525.00 |
