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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 | 2 200.00 | 33.00 | 2 167.00 | 2 200.00 |
BJ TOTAL (I) | 3 200.00 | 33.00 | 3 167.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 935.00 | | 269 935.00 | 269 935.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 219 186.00 | | 219 186.00 | 219 186.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 564 653.00 | | 564 653.00 | 564 653.00 |
CO Grand total (0 to V) | 567 853.00 | 33.00 | 567 820.00 | 567 853.00 |
CS Evaluated investments - equity method | 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 | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 15 000.00 | | 10 000.00 |
DG Other reserves | 258 050.00 | 412 350.00 | | 258 050.00 |
DH Retained earnings | 179 243.00 | 179 243.00 | | 179 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 673.00 | -4 332.00 | | -21 673.00 |
DL TOTAL (I) | 525 620.00 | 752 261.00 | | 525 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 50 000.00 | | 3 655.00 |
DX Trade payables and related accounts | 11 561.00 | 9 730.00 | | 11 561.00 |
DY Tax and social security liabilities | 203.00 | 2 023.00 | | 203.00 |
EA Other liabilities | 26 782.00 | 26 782.00 | | 26 782.00 |
EC TOTAL (IV) | 42 200.00 | 88 535.00 | | 42 200.00 |
EE Grand total (I to V) | 567 820.00 | 840 796.00 | | 567 820.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 13 970.00 | |
GB Operating Expenses - Provisions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 26 056.00 | |
GG - OPERATING RESULT (I - II) | | | -26 054.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | 80 362.00 | | 810.00 |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 79 363.00 | | 810.00 |
HK Income tax | | 5 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 383.00 | 85 031.00 | | 4 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 056.00 | 89 362.00 | | 26 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 673.00 | -4 332.00 | | -21 673.00 |
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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 | 1 000.00 | | 2 200.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 436.00 | 30 436.00 | | 30 436.00 |
UX Other trade receivables | 269 936.00 | 269 936.00 | | 269 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 467.00 | 270 467.00 | | 270 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 200.00 | 42 200.00 | | 42 200.00 |
