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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 | 33 563.00 | 22 861.00 | 10 702.00 | 33 563.00 |
BJ TOTAL (I) | 35 123.00 | 24 421.00 | 10 702.00 | 35 123.00 |
BX Customers and related accounts | 55 089.00 | 47 107.00 | 7 981.00 | 55 089.00 |
BZ Other receivables | 254 553.00 | 250 000.00 | 4 553.00 | 254 553.00 |
CD Marketable securities | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 350 295.00 | 297 107.00 | 53 188.00 | 350 295.00 |
CO Grand total (0 to V) | 385 418.00 | 321 529.00 | 63 890.00 | 385 418.00 |
CU Other investments | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | -14 615.00 | 19 468.00 | | -14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 509.00 | -34 084.00 | | -26 509.00 |
DL TOTAL (I) | 46 115.00 | 72 625.00 | | 46 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 42.00 | 55.00 | | 42.00 |
DY Tax and social security liabilities | 17 732.00 | 19 598.00 | | 17 732.00 |
EC TOTAL (IV) | 17 774.00 | 19 714.00 | | 17 774.00 |
EE Grand total (I to V) | 63 890.00 | 92 340.00 | | 63 890.00 |
EG Accrued income and payables due within one year | 17 774.00 | 19 715.00 | | 17 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 28 092.00 | |
GG - OPERATING RESULT (I - II) | | | -28 088.00 | |
GO Net income from sales of marketable securities | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583.00 | 504.00 | | 1 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 092.00 | 34 588.00 | | 28 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 509.00 | -34 084.00 | | -26 509.00 |
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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 | 35 123.00 | | | 35 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 35 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 563.00 | | | 33 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 17 318.00 | 5 543.00 | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 318.00 | 5 543.00 | | 17 318.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
VA Doubtful or disputed receivables | 55 089.00 | 55 089.00 | | 55 089.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 297.00 | 312 297.00 | | 312 297.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774.00 | 17 774.00 | | 17 774.00 |
