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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 14 028.00 | 12 577.00 | 1 451.00 | 14 028.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 17 291.00 | 14 070.00 | 3 221.00 | 17 291.00 |
BT Goods | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CD Marketable securities | 310 396.00 | | 310 396.00 | 310 396.00 |
CF Cash and cash equivalents | 29 737.00 | | 29 737.00 | 29 737.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 359 522.00 | | 359 522.00 | 359 522.00 |
CO Grand total (0 to V) | 376 814.00 | 14 070.00 | 362 744.00 | 376 814.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 378 080.00 | | | 378 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 219.00 | | | -44 219.00 |
DL TOTAL (I) | 342 661.00 | | | 342 661.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 9 475.00 | | | 9 475.00 |
EA Other liabilities | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 20 082.00 | | | 20 082.00 |
EE Grand total (I to V) | 362 744.00 | | | 362 744.00 |
EG Accrued income and payables due within one year | 20 082.00 | | | 20 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 5 050.00 | 6 129.00 | 11 179.00 | 5 050.00 |
FG Production sold - services | 1 599.00 | 140.00 | 1 739.00 | 1 599.00 |
FJ Net sales | 6 649.00 | 6 269.00 | 12 919.00 | 6 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 920.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 442.00 | |
GG - OPERATING RESULT (I - II) | | | -47 522.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 240.00 | | | 27 240.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 265.00 | | | 17 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 485.00 | | | 61 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 219.00 | | | -44 219.00 |
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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 | 17 291.00 | | | 17 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 17 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 521.00 | | | 15 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 13 252.00 | 818.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 252.00 | 818.00 | | 13 252.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 6 953.00 | | | 6 953.00 |
UZ Social Security, other social security organizations | 3 407.00 | | | 3 407.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 13 465.00 | 1 770.00 | 15 235.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 082.00 | 20 082.00 | | 20 082.00 |
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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 |
9Z Other taxes, duties, and similar payments | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 7 597.00 | | | 7 597.00 |
XQ Rental, rental and co-ownership charges | 5 880.00 | | | 5 880.00 |
YW Business tax | -473.00 | | | -473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 1 329.00 | | | 1 329.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 487.00 | | | 13 487.00 |
