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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 | 12 970.00 | 11 907.00 | 1 063.00 | 12 970.00 |
BJ TOTAL (I) | 12 970.00 | 11 907.00 | 1 063.00 | 12 970.00 |
BX Customers and related accounts | 20 418.00 | 16 624.00 | 3 794.00 | 20 418.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CD Marketable securities | 55 647.00 | | 55 647.00 | 55 647.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 82 520.00 | 16 624.00 | 65 896.00 | 82 520.00 |
CO Grand total (0 to V) | 95 491.00 | 28 531.00 | 66 960.00 | 95 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 663.00 | 13 102.00 | | 1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | -11 439.00 | | -6 920.00 |
DL TOTAL (I) | 2 993.00 | 9 913.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 301.00 | 56 446.00 | | 60 301.00 |
DX Trade payables and related accounts | 180.00 | 95.00 | | 180.00 |
DY Tax and social security liabilities | 3 403.00 | 3 403.00 | | 3 403.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 63 966.00 | 59 944.00 | | 63 966.00 |
EE Grand total (I to V) | 66 960.00 | 69 857.00 | | 66 960.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FJ Net sales | 5 687.00 | | 5 687.00 | 5 687.00 |
FR Total operating income (I) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 12 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 738.00 | 2 596.00 | | 5 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | 14 098.00 | | 12 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | -11 502.00 | | -6 920.00 |
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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 | 12 970.00 | | | 12 970.00 |
I4 DECREASES Grand Total | | | 12 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 970.00 | | | 12 970.00 |
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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 | 11 129.00 | 778.00 | | 11 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129.00 | 778.00 | | 11 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 624.00 | | | 16 624.00 |
7B Total provisions for depreciation | 16 624.00 | | | 16 624.00 |
7C Grand total | 16 624.00 | | | 16 624.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VI Group and Associates | 60 301.00 | 60 301.00 | | 60 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 956.00 | | 24 956.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 966.00 | 63 966.00 | | 63 966.00 |
