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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 | 91 955.00 | 47 081.00 | 44 874.00 | 91 955.00 |
BJ TOTAL (I) | 102 006.00 | 47 081.00 | 54 925.00 | 102 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 799.00 | 2 000.00 | 12 799.00 | 14 799.00 |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CJ TOTAL (II) | 111 082.00 | 2 000.00 | 109 082.00 | 111 082.00 |
CO Grand total (0 to V) | 213 088.00 | 49 081.00 | 164 007.00 | 213 088.00 |
CU Other investments | 10 051.00 | | 10 051.00 | 10 051.00 |
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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) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | 65 894.00 | 66 476.00 | | 65 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | -582.00 | | -17 729.00 |
DL TOTAL (I) | 58 216.00 | 75 946.00 | | 58 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 3 960.00 | | 4 960.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 1 000.00 | 3 400.00 | | 1 000.00 |
EA Other liabilities | 99 831.00 | | | 99 831.00 |
EC TOTAL (IV) | 105 791.00 | 16 360.00 | | 105 791.00 |
EE Grand total (I to V) | 164 007.00 | 92 306.00 | | 164 007.00 |
EG Accrued income and payables due within one year | 105 791.00 | 16 360.00 | | 105 791.00 |
EI Including equity loans | 4 960.00 | | | 4 960.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 19 775.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 19 954.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 225.00 | 10 000.00 | | 2 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954.00 | 10 582.00 | | 19 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 729.00 | -582.00 | | -17 729.00 |
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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 | 102 006.00 | | | 102 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 102 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 955.00 | | | 91 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 47 081.00 | | | 47 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 081.00 | | | 47 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 831.00 | 99 831.00 | | 99 831.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 799.00 | 14 799.00 | | 14 799.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 791.00 | 105 791.00 | | 105 791.00 |
