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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 | 41 388.00 | 40 357.00 | 1 030.00 | 41 388.00 |
BJ TOTAL (I) | 41 388.00 | 40 357.00 | 1 030.00 | 41 388.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 75 901.00 | | 75 901.00 | 75 901.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 112 554.00 | | 112 554.00 | 112 554.00 |
CO Grand total (0 to V) | 153 941.00 | 40 357.00 | 113 584.00 | 153 941.00 |
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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 | 354 723.00 | 354 723.00 | | 354 723.00 |
DH Retained earnings | -265 885.00 | -191 131.00 | | -265 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 496.00 | -74 755.00 | | -22 496.00 |
DL TOTAL (I) | 69 642.00 | 92 137.00 | | 69 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | 31 633.00 | | 30 029.00 |
DX Trade payables and related accounts | 2 052.00 | 471.00 | | 2 052.00 |
DY Tax and social security liabilities | 11 861.00 | 13 182.00 | | 11 861.00 |
EC TOTAL (IV) | 43 942.00 | 45 286.00 | | 43 942.00 |
EE Grand total (I to V) | 113 584.00 | 137 423.00 | | 113 584.00 |
EG Accrued income and payables due within one year | 43 942.00 | 45 286.00 | | 43 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FR Total operating income (I) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 26 081.00 | |
GG - OPERATING RESULT (I - II) | | | -23 326.00 | |
GL Other interest and similar income | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 1 195.00 | | 2 755.00 |
A2 TOTAL ASSETS | 2 282.00 | 2 168.00 | | 2 282.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 818.00 | | |
HE Exceptional expenses on management operations | | 3 618.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 8 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 585.00 | 9 887.00 | | 3 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 081.00 | 84 642.00 | | 26 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 496.00 | -74 755.00 | | -22 496.00 |
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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 | 39 924.00 | | 1 465.00 | 39 924.00 |
I4 DECREASES Grand Total | | | 41 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | 1 464.00 | 39 924.00 |
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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 | 39 924.00 | 434.00 | | 39 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 924.00 | 434.00 | | 39 924.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 533.00 | 13 533.00 | | 13 533.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 942.00 | 43 942.00 | | 43 942.00 |
