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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 | 12 871.00 | 7 299.00 | 5 573.00 | 12 871.00 |
BJ TOTAL (I) | 83 248.00 | 7 299.00 | 75 949.00 | 83 248.00 |
BX Customers and related accounts | 20 922.00 | | 20 922.00 | 20 922.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 112 442.00 | | 112 442.00 | 112 442.00 |
CO Grand total (0 to V) | 195 690.00 | 7 299.00 | 188 391.00 | 195 690.00 |
CU Other investments | 70 376.00 | | 70 376.00 | 70 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 002.00 | 136 106.00 | | 165 002.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 199.00 | 28 896.00 | | -17 199.00 |
DL TOTAL (I) | 148 905.00 | 166 104.00 | | 148 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | 29 211.00 | | 33 714.00 |
DX Trade payables and related accounts | 2 967.00 | 739.00 | | 2 967.00 |
DY Tax and social security liabilities | 2 806.00 | 1 888.00 | | 2 806.00 |
EC TOTAL (IV) | 39 486.00 | 31 838.00 | | 39 486.00 |
EE Grand total (I to V) | 188 391.00 | 197 942.00 | | 188 391.00 |
EG Accrued income and payables due within one year | 39 486.00 | 31 838.00 | | 39 486.00 |
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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 | 74 145.00 | | 74 145.00 | 74 145.00 |
FJ Net sales | 74 145.00 | | 74 145.00 | 74 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 93 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 215.00 | |
GL Other interest and similar income | | | 709.00 | |
GO Net income from sales of marketable securities | | | 1 351.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 16.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 16.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -16.00 | | -45.00 |
HK Income tax | | 5 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 206.00 | 122 555.00 | | 76 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 405.00 | 93 659.00 | | 93 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 199.00 | 28 896.00 | | -17 199.00 |
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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 | 5 884.00 | 1 415.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884.00 | 1 415.00 | | 5 884.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 20 922.00 | 20 922.00 | | 20 922.00 |
VI Group and Associates | 33 714.00 | 33 714.00 | | 33 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 32 305.00 | | 32 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 486.00 | 39 486.00 | | 39 486.00 |
