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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 27 926.00 | 23 131.00 | 4 795.00 | 27 926.00 |
BJ TOTAL (I) | 57 926.00 | 53 131.00 | 4 795.00 | 57 926.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 87 472.00 | 1 690.00 | 85 782.00 | 87 472.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 128 665.00 | 1 690.00 | 126 975.00 | 128 665.00 |
CO Grand total (0 to V) | 186 592.00 | 54 821.00 | 131 770.00 | 186 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 730.00 | 50 658.00 | | 51 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 1 072.00 | | 1 324.00 |
DL TOTAL (I) | 61 854.00 | 60 530.00 | | 61 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 067.00 | 20 451.00 | | 57 067.00 |
DX Trade payables and related accounts | 1 999.00 | 1 079.00 | | 1 999.00 |
DY Tax and social security liabilities | 10 850.00 | 9 151.00 | | 10 850.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 69 916.00 | 31 836.00 | | 69 916.00 |
EE Grand total (I to V) | 131 770.00 | 92 366.00 | | 131 770.00 |
EG Accrued income and payables due within one year | 69 916.00 | 31 836.00 | | 69 916.00 |
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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 | | | 20 541.00 | |
FJ Net sales | | | 163 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 243.00 | |
FS Purchases of goods (including customs duties) | | | 10 422.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 13 563.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 94 165.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 914.00 | 686.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 324.00 | 126 935.00 | | 163 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 000.00 | 125 864.00 | | 162 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 1 072.00 | | 1 324.00 |
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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 | 54 806.00 | | 3 120.00 | 54 806.00 |
I4 DECREASES Grand Total | | | 57 926.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 806.00 | | 3 120.00 | 24 806.00 |
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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 | 50 375.00 | 2 756.00 | | 50 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 375.00 | 2 756.00 | | 20 375.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 8 919.00 | | | 8 919.00 |
VB VAT | 433.00 | | | 433.00 |
VI Group and Associates | 57 067.00 | 57 067.00 | | 57 067.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 916.00 | 69 916.00 | | 69 916.00 |
