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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 | 4 427.00 | 1 444.00 | 2 983.00 | 4 427.00 |
BJ TOTAL (I) | 9 427.00 | 1 444.00 | 7 983.00 | 9 427.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 43 574.00 | | 43 574.00 | 43 574.00 |
CO Grand total (0 to V) | 53 000.00 | 1 444.00 | 51 556.00 | 53 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -188 731.00 | -96 594.00 | | -188 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | -92 136.00 | | 8 244.00 |
DL TOTAL (I) | -120 487.00 | -128 731.00 | | -120 487.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 903.00 | 189 305.00 | | 170 903.00 |
DX Trade payables and related accounts | 756.00 | 2 620.00 | | 756.00 |
DY Tax and social security liabilities | 328.00 | 618.00 | | 328.00 |
EC TOTAL (IV) | 172 043.00 | 192 599.00 | | 172 043.00 |
EE Grand total (I to V) | 51 556.00 | 63 868.00 | | 51 556.00 |
EG Accrued income and payables due within one year | 172 043.00 | 192 599.00 | | 172 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 33 616.00 | | 33 618.00 | 33 616.00 |
FJ Net sales | 33 618.00 | | 33 618.00 | 33 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 859.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 162.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 465.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 043.00 | | |
HD Total exceptional income (VII) | | 37 452.00 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | | 151 105.00 | | |
HH Total exceptional expenses (VIII) | | 151 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 934.00 | 100 157.00 | | 33 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 691.00 | 192 293.00 | | 25 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | -92 136.00 | | 8 244.00 |
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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 | 359.00 | 1 085.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 1 085.00 | | 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 903.00 | 170 903.00 | | 170 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 043.00 | 172 043.00 | | 172 043.00 |
