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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 2 840.00 | 2 616.00 | 223.00 | 2 840.00 |
BJ TOTAL (I) | 4 992.00 | 4 768.00 | 223.00 | 4 992.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 96 520.00 | | 96 520.00 | 96 520.00 |
CF Cash and cash equivalents | 73 034.00 | | 73 034.00 | 73 034.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 182 260.00 | | 182 260.00 | 182 260.00 |
CO Grand total (0 to V) | 187 252.00 | 4 768.00 | 182 484.00 | 187 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 150 104.00 | 124 230.00 | | 150 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 957.00 | 25 873.00 | | -14 957.00 |
DL TOTAL (I) | 161 547.00 | 176 504.00 | | 161 547.00 |
DX Trade payables and related accounts | 2 606.00 | 1 651.00 | | 2 606.00 |
DY Tax and social security liabilities | 18 330.00 | 19 955.00 | | 18 330.00 |
EC TOTAL (IV) | 20 937.00 | 21 606.00 | | 20 937.00 |
EE Grand total (I to V) | 182 484.00 | 198 110.00 | | 182 484.00 |
EG Accrued income and payables due within one year | | 21 606.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 57 100.00 | |
FW Other purchases and external expenses | | | 12 133.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 42 739.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 72 911.00 | |
GG - OPERATING RESULT (I - II) | | | -15 811.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 955.00 | 103 953.00 | | 57 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 911.00 | 78 079.00 | | 72 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 957.00 | 25 873.00 | | -14 957.00 |
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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 | 4 992.00 | | | 4 992.00 |
I4 DECREASES Grand Total | | | 4 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 4 340.00 | 428.00 | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 158.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 270.00 | | 2 347.00 |
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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 | 2 606.00 | | 2 606.00 | 2 606.00 |
8C Staff and Related Accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
8D Social Security and Other Social Organizations | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 143.00 | | | 143.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | | 815.00 | 815.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 707.00 | 12 707.00 | | 12 707.00 |
VW VAT | 8 217.00 | | 8 217.00 | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 937.00 | | 20 937.00 | 20 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
