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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 | 34 766.00 | 77.00 | 34 689.00 | 34 766.00 |
BJ TOTAL (I) | 34 766.00 | 77.00 | 34 689.00 | 34 766.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 40 852.00 | | 40 852.00 | 40 852.00 |
CD Marketable securities | 150 524.00 | | 150 524.00 | 150 524.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 310.00 | | 234 310.00 | 234 310.00 |
CO Grand total (0 to V) | 269 076.00 | 77.00 | 268 999.00 | 269 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 275.00 | 192 875.00 | | 174 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 326.00 | -18 599.00 | | -26 326.00 |
DL TOTAL (I) | 257 950.00 | 284 276.00 | | 257 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 344.00 | 3 540.00 | | 4 344.00 |
DY Tax and social security liabilities | 6 655.00 | 6 585.00 | | 6 655.00 |
EC TOTAL (IV) | 11 049.00 | 10 175.00 | | 11 049.00 |
EE Grand total (I to V) | 268 999.00 | 294 450.00 | | 268 999.00 |
EG Accrued income and payables due within one year | 11 049.00 | 10 175.00 | | 11 049.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 5 218.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 762.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | | 631.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 631.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 28 740.00 | | | 28 740.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 631.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 976.00 | 9 415.00 | | 32 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 302.00 | 28 014.00 | | 59 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 326.00 | -18 599.00 | | -26 326.00 |
HP References: Equipment leasing | 9 558.00 | 14 821.00 | | 9 558.00 |
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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 | | | 65 756.00 | |
I4 DECREASES Grand Total | | 30 990.00 | 34 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 34 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 756.00 | |
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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 | | 2 327.00 | 2 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | 2 250.00 | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 892.00 | 45 892.00 | | 45 892.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049.00 | 11 049.00 | | 11 049.00 |
