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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 | 24 463.00 | 16 309.00 | 8 154.00 | 24 463.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 42 133.00 | 16 309.00 | 25 824.00 | 42 133.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 73 541.00 | | 73 541.00 | 73 541.00 |
CJ TOTAL (II) | 74 487.00 | | 74 487.00 | 74 487.00 |
CO Grand total (0 to V) | 116 620.00 | 16 309.00 | 100 312.00 | 116 620.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 708.00 | 81 314.00 | | 77 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | -3 606.00 | | -4 945.00 |
DL TOTAL (I) | 81 563.00 | 86 508.00 | | 81 563.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | 18 950.00 | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 1 344.00 | | 6 938.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
EC TOTAL (IV) | 18 749.00 | 21 014.00 | | 18 749.00 |
EE Grand total (I to V) | 100 312.00 | 107 522.00 | | 100 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FR Total operating income (I) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461.00 | 2 249.00 | | 1 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | 5 856.00 | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | -3 606.00 | | -4 945.00 |
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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 | 11 416.00 | 4 893.00 | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 4 893.00 | | 11 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 11 451.00 | 7 561.00 | 3 891.00 | 11 451.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 749.00 | 14 858.00 | 3 891.00 | 18 749.00 |
