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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 | 26 828.00 | 15 680.00 | 11 149.00 | 26 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 828.00 | 15 680.00 | 11 149.00 | 26 828.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CD Marketable securities | 145 745.00 | | 145 745.00 | 145 745.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 149 331.00 | | 149 331.00 | 149 331.00 |
CO Grand total (0 to V) | 176 159.00 | 15 680.00 | 160 479.00 | 176 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 147.00 | 208 240.00 | | 157 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | -16 093.00 | | -14 463.00 |
DL TOTAL (I) | 153 684.00 | 203 147.00 | | 153 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 4 576.00 | | 4 576.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 796.00 | 5 296.00 | | 6 796.00 |
EE Grand total (I to V) | 160 479.00 | 208 443.00 | | 160 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 10 626.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | -19.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HF Exceptional expenses on capital transactions | 169.00 | 1 952.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 952.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 57.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19.00 | 3 982.00 | | -19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445.00 | 20 075.00 | | 14 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 463.00 | -16 093.00 | | -14 463.00 |
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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 | 30 857.00 | | 1 330.00 | 30 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 359.00 | | |
I4 DECREASES Grand Total | | 5 359.00 | 26 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 828.00 | | | 26 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 1 330.00 | 4 028.00 |
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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 | 10 314.00 | 5 366.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | 5 366.00 | | 10 314.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796.00 | 6 796.00 | | 6 796.00 |
