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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 3 762.00 | 1 427.00 | 5 190.00 |
AT Other tangible assets | 8 464.00 | 6 711.00 | 1 752.00 | 8 464.00 |
BJ TOTAL (I) | 13 654.00 | 10 474.00 | 3 179.00 | 13 654.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 141 039.00 | | 141 039.00 | 141 039.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 266 703.00 | | 266 703.00 | 266 703.00 |
CO Grand total (0 to V) | 280 357.00 | 10 474.00 | 269 882.00 | 280 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -83 867.00 | | | -83 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | | | 955.00 |
DL TOTAL (I) | 67 088.00 | | | 67 088.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 60 411.00 | | | 60 411.00 |
EA Other liabilities | 128 405.00 | | | 128 405.00 |
EC TOTAL (IV) | 202 794.00 | | | 202 794.00 |
EE Grand total (I to V) | 269 882.00 | | | 269 882.00 |
EG Accrued income and payables due within one year | 202 794.00 | | | 202 794.00 |
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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 | 200 633.00 | | 200 633.00 | 200 633.00 |
FJ Net sales | 200 633.00 | | 200 633.00 | 200 633.00 |
FR Total operating income (I) | | | 200 633.00 | |
FW Other purchases and external expenses | | | 53 172.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 99 176.00 | |
FZ Social Security Contributions | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 200 164.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 120.00 | | | 201 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 165.00 | | | 200 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | | | 955.00 |
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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 | 13 654.00 | | | 13 654.00 |
I4 DECREASES Grand Total | | | 13 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 7 043.00 | 3 431.00 | | 7 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 1 730.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 1 701.00 | | 5 010.00 |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 406.00 | 128 406.00 | | 128 406.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 794.00 | 202 794.00 | | 202 794.00 |
