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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 | 1 936.00 | 1 918.00 | 18.00 | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 918.00 | 18.00 | 1 936.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CD Marketable securities | 44 494.00 | 11 559.00 | 32 936.00 | 44 494.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 61 108.00 | 11 559.00 | 49 549.00 | 61 108.00 |
CO Grand total (0 to V) | 63 044.00 | 13 477.00 | 49 567.00 | 63 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 925.00 | 207 925.00 | | 207 925.00 |
DH Retained earnings | -181 022.00 | -139 820.00 | | -181 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500.00 | -41 203.00 | | -17 500.00 |
DL TOTAL (I) | 17 788.00 | 35 288.00 | | 17 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 26 065.00 | | 31 347.00 |
DY Tax and social security liabilities | 432.00 | 1 268.00 | | 432.00 |
EC TOTAL (IV) | 31 779.00 | 27 333.00 | | 31 779.00 |
EE Grand total (I to V) | 49 567.00 | 62 621.00 | | 49 567.00 |
EG Accrued income and payables due within one year | | 27 333.00 | | |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 19 120.00 | |
GG - OPERATING RESULT (I - II) | | | -17 470.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680.00 | 6 240.00 | | 1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180.00 | 47 443.00 | | 19 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500.00 | -41 203.00 | | -17 500.00 |
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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 | 1 936.00 | | | 1 936.00 |
I4 DECREASES Grand Total | 1 936.00 | | | 1 936.00 |
IY DECREASES Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 1 724.00 | 194.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 194.00 | | 1 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 31 347.00 | 31 347.00 | | 31 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 779.00 | 31 779.00 | | 31 779.00 |
