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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 905.00 | 2 601.00 | 304.00 | 2 905.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 97 273.00 | | 97 273.00 | 97 273.00 |
CO Grand total (0 to V) | 100 177.00 | 2 601.00 | 97 577.00 | 100 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | -33 235.00 | -31 256.00 | | -33 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | -1 979.00 | | -6 373.00 |
DL TOTAL (I) | 68 770.00 | 75 143.00 | | 68 770.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 602.00 | | |
DX Trade payables and related accounts | 2 328.00 | 2 545.00 | | 2 328.00 |
DY Tax and social security liabilities | 26 270.00 | 67 209.00 | | 26 270.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 28 807.00 | 259 356.00 | | 28 807.00 |
EE Grand total (I to V) | 97 577.00 | 334 499.00 | | 97 577.00 |
EG Accrued income and payables due within one year | 28 807.00 | 259 356.00 | | 28 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 26 870.00 | | 26 870.00 | 26 870.00 |
FJ Net sales | 26 870.00 | | 26 870.00 | 26 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 871.00 | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 33 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 787.00 | 25 390.00 | | 9 787.00 |
HK Income tax | | 2 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 871.00 | 86 752.00 | | 26 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 244.00 | 88 731.00 | | 33 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | -1 979.00 | | -6 373.00 |
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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 | 2 905.00 | | | 2 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 25 920.00 | | | 25 920.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 256.00 | 42 256.00 | | 42 256.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 806.00 | 28 806.00 | | 28 806.00 |
