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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 | 52 852.00 | 38 266.00 | 14 586.00 | 52 852.00 |
BJ TOTAL (I) | 52 852.00 | 38 266.00 | 14 586.00 | 52 852.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CD Marketable securities | 76 288.00 | | 76 288.00 | 76 288.00 |
CF Cash and cash equivalents | 65 926.00 | | 65 926.00 | 65 926.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 155 904.00 | | 155 904.00 | 155 904.00 |
CO Grand total (0 to V) | 208 756.00 | 38 266.00 | 170 491.00 | 208 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 80 989.00 | | | 80 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | | | -4 429.00 |
DL TOTAL (I) | 160 408.00 | | | 160 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 10 083.00 | | | 10 083.00 |
EE Grand total (I to V) | 170 491.00 | | | 170 491.00 |
EG Accrued income and payables due within one year | 10 083.00 | | | 10 083.00 |
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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 | 90 105.00 | | 90 105.00 | 90 105.00 |
FJ Net sales | 90 105.00 | | 90 105.00 | 90 105.00 |
FR Total operating income (I) | | | 90 105.00 | |
FW Other purchases and external expenses | | | 80 543.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 94 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 105.00 | | | 90 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 534.00 | | | 94 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | | | -4 429.00 |
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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 | 51 435.00 | | 6 551.00 | 51 435.00 |
I4 DECREASES Grand Total | | 5 134.00 | 52 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 52 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 435.00 | | 6 551.00 | 51 435.00 |
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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 | 33 132.00 | 5 134.00 | | 33 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 132.00 | 5 134.00 | | 33 132.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VB VAT | 13 036.00 | | | 13 036.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 13 690.00 | | 13 690.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083.00 | 10 083.00 | | 10 083.00 |
