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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 | 45 684.00 | 20 422.00 | 25 262.00 | 45 684.00 |
BJ TOTAL (I) | 95 634.00 | 20 422.00 | 75 212.00 | 95 634.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 305 456.00 | | 305 456.00 | 305 456.00 |
CJ TOTAL (II) | 322 493.00 | | 322 493.00 | 322 493.00 |
CO Grand total (0 to V) | 418 127.00 | 20 422.00 | 397 705.00 | 418 127.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 449 507.00 | 449 507.00 | | 449 507.00 |
DH Retained earnings | -45 439.00 | -29 260.00 | | -45 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | -16 179.00 | | -12 659.00 |
DL TOTAL (I) | 393 609.00 | 406 268.00 | | 393 609.00 |
DX Trade payables and related accounts | 3 678.00 | 3 701.00 | | 3 678.00 |
DY Tax and social security liabilities | 418.00 | 558.00 | | 418.00 |
EC TOTAL (IV) | 4 096.00 | 4 259.00 | | 4 096.00 |
EE Grand total (I to V) | 397 705.00 | 410 527.00 | | 397 705.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 383.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 12 562.00 | |
GG - OPERATING RESULT (I - II) | | | -12 562.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659.00 | 20 324.00 | | 12 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659.00 | -16 179.00 | | -12 659.00 |
HP References: Equipment leasing | 5 586.00 | 8 379.00 | | 5 586.00 |
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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 | 16 056.00 | 4 365.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 4 365.00 | | 16 056.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096.00 | 4 096.00 | | 4 096.00 |
