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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 | 3 876.00 | 2 402.00 | 1 474.00 | 3 876.00 |
BB Receivables related to investments | 45 100.00 | | 45 100.00 | 45 100.00 |
BJ TOTAL (I) | 50 836.00 | 2 402.00 | 48 434.00 | 50 836.00 |
BT Goods | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 86 065.00 | 700.00 | 85 365.00 | 86 065.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 103 961.00 | | 103 961.00 | 103 961.00 |
CJ TOTAL (II) | 227 175.00 | 700.00 | 226 475.00 | 227 175.00 |
CO Grand total (0 to V) | 278 011.00 | 3 102.00 | 274 909.00 | 278 011.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 132 644.00 | 87 908.00 | | 132 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 075.00 | 44 737.00 | | -15 075.00 |
DL TOTAL (I) | 146 169.00 | 161 244.00 | | 146 169.00 |
DU Loans and Debts from Credit Institutions (3) | 28 793.00 | 33 748.00 | | 28 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 93 961.00 | | 6 278.00 |
DW Advances and down payments received on current orders | 1 034.00 | 3 638.00 | | 1 034.00 |
DX Trade payables and related accounts | 3 433.00 | 32 909.00 | | 3 433.00 |
DY Tax and social security liabilities | 15 570.00 | 85 969.00 | | 15 570.00 |
EA Other liabilities | 73 632.00 | 23 659.00 | | 73 632.00 |
EC TOTAL (IV) | 128 740.00 | 273 885.00 | | 128 740.00 |
EE Grand total (I to V) | 274 909.00 | 435 129.00 | | 274 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | -1 115.00 | | -1 115.00 | -1 115.00 |
FJ Net sales | -635.00 | | -635.00 | -635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | -526.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 2 445.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 15 353.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 900.00 | 6 000.00 | | 900.00 |
HD Total exceptional income (VII) | 1 323.00 | 6 000.00 | | 1 323.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 836.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 336.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 3 664.00 | | 1 273.00 |
HK Income tax | | 10 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | 405 889.00 | | 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871.00 | 361 152.00 | | 15 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 075.00 | 44 737.00 | | -15 075.00 |
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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 | 1 496.00 | 906.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 906.00 | | 1 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 496.00 | 906.00 | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | 906.00 | | 1 496.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8B Suppliers and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 632.00 | 73 632.00 | | 73 632.00 |
UT Other financial assets | 45 100.00 | | 45 100.00 | 45 100.00 |
VG Loans with a maturity of up to one year at origin | 28 793.00 | 9 840.00 | 18 952.00 | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VS Prepaid expenses | 117 875.00 | 117 875.00 | | 117 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 975.00 | 117 875.00 | 45 100.00 | 162 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 706.00 | 108 753.00 | 18 952.00 | 127 706.00 |
