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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 35 240.00 | 16 468.00 | 18 772.00 | 35 240.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 211 975.00 | | 211 975.00 | 211 975.00 |
CJ TOTAL (II) | 303 360.00 | 16 468.00 | 286 892.00 | 303 360.00 |
CO Grand total (0 to V) | 310 875.00 | 16 468.00 | 294 407.00 | 310 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 8 800.00 | | 1 760.00 |
DG Other reserves | 52 971.00 | 64 490.00 | | 52 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 754.00 | -18 559.00 | | -23 754.00 |
DL TOTAL (I) | 48 577.00 | 72 331.00 | | 48 577.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 008.00 | 324 158.00 | | 233 008.00 |
DX Trade payables and related accounts | 2 849.00 | 1 358.00 | | 2 849.00 |
DY Tax and social security liabilities | 2 474.00 | 2 306.00 | | 2 474.00 |
EC TOTAL (IV) | 238 330.00 | 327 821.00 | | 238 330.00 |
EE Grand total (I to V) | 294 407.00 | 400 153.00 | | 294 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 414.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 468.00 | |
GF Total Operating Expenses (II) | | | 19 463.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 5 951.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 5 951.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | -3 251.00 | | -7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249.00 | 17 101.00 | | 3 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 003.00 | 35 660.00 | | 27 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 754.00 | -18 559.00 | | -23 754.00 |
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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 | 7 515.00 | | | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 35 240.00 | | | 35 240.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VI Group and Associates | 233 008.00 | 233 008.00 | | 233 008.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 854.00 | 41 354.00 | 7 500.00 | 48 854.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 330.00 | 238 330.00 | | 238 330.00 |
