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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 | 9 484.00 | 9 305.00 | 179.00 | 9 484.00 |
BJ TOTAL (I) | 116 198.00 | 9 305.00 | 106 893.00 | 116 198.00 |
BX Customers and related accounts | 41 451.00 | | 41 451.00 | 41 451.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 169 418.00 | | 169 418.00 | 169 418.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 214 164.00 | | 214 164.00 | 214 164.00 |
CO Grand total (0 to V) | 330 362.00 | 9 305.00 | 321 057.00 | 330 362.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 514.00 | 317 689.00 | | 307 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | -10 174.00 | | -8 640.00 |
DL TOTAL (I) | 307 674.00 | 316 314.00 | | 307 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 4 820.00 | | 63.00 |
DX Trade payables and related accounts | 4 931.00 | 7 978.00 | | 4 931.00 |
DY Tax and social security liabilities | 8 389.00 | 14 422.00 | | 8 389.00 |
EC TOTAL (IV) | 13 383.00 | 27 221.00 | | 13 383.00 |
EE Grand total (I to V) | 321 057.00 | 343 535.00 | | 321 057.00 |
EG Accrued income and payables due within one year | 13 383.00 | 27 221.00 | | 13 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 11 500.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640.00 | 21 674.00 | | 8 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | -10 174.00 | | -8 640.00 |
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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 | 116 198.00 | | | 116 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 714.00 | |
I4 DECREASES Grand Total | | | 116 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484.00 | | | 9 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 714.00 | | | 106 714.00 |
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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 | 7 608.00 | 1 697.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 1 697.00 | | 7 608.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 41 451.00 | 41 451.00 | | 41 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 746.00 | 44 746.00 | | 44 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383.00 | 13 383.00 | | 13 383.00 |
