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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 | 53 388.00 | 33 982.00 | 19 405.00 | 53 388.00 |
BJ TOTAL (I) | 53 388.00 | 33 982.00 | 19 405.00 | 53 388.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 49 877.00 | | 49 877.00 | 49 877.00 |
CO Grand total (0 to V) | 103 266.00 | 33 982.00 | 69 283.00 | 103 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 227.00 | 85 140.00 | | 70 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 203.00 | -14 913.00 | | -12 203.00 |
DL TOTAL (I) | 61 324.00 | 73 527.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | 12 783.00 | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 188.00 | | 234.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 1 463.00 | 9 095.00 | | 1 463.00 |
EC TOTAL (IV) | 7 959.00 | 22 112.00 | | 7 959.00 |
EE Grand total (I to V) | 69 283.00 | 95 640.00 | | 69 283.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 5 378.00 | |
FW Other purchases and external expenses | | | 9 112.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 17 404.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378.00 | 5 212.00 | | 5 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 582.00 | 20 125.00 | | 17 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 203.00 | -14 913.00 | | -12 203.00 |
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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 | 53 388.00 | | | 53 388.00 |
I4 DECREASES Grand Total | | | 53 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 388.00 | | | 53 388.00 |
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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 | 26 140.00 | 7 842.00 | | 26 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 140.00 | 7 842.00 | | 26 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 4 998.00 | 1 260.00 | 6 258.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959.00 | 6 699.00 | 1 260.00 | 7 959.00 |
