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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 4 528.00 | 3 130.00 | 1 398.00 | 4 528.00 |
BJ TOTAL (I) | 6 538.00 | 5 140.00 | 1 398.00 | 6 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 350 775.00 | | 350 775.00 | 350 775.00 |
CF Cash and cash equivalents | 178 678.00 | | 178 678.00 | 178 678.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 532 905.00 | | 532 905.00 | 532 905.00 |
CO Grand total (0 to V) | 539 443.00 | 5 140.00 | 534 303.00 | 539 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DH Retained earnings | 82 787.00 | 121 011.00 | | 82 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 194.00 | -18 224.00 | | -43 194.00 |
DL TOTAL (I) | 391 817.00 | 455 011.00 | | 391 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 754.00 | 108 736.00 | | 134 754.00 |
DX Trade payables and related accounts | 3 351.00 | 3 348.00 | | 3 351.00 |
DY Tax and social security liabilities | 4 381.00 | 6 312.00 | | 4 381.00 |
EC TOTAL (IV) | 142 486.00 | 118 395.00 | | 142 486.00 |
EE Grand total (I to V) | 534 303.00 | 573 407.00 | | 534 303.00 |
EG Accrued income and payables due within one year | 142 486.00 | 118 395.00 | | 142 486.00 |
EI Including equity loans | 134 754.00 | | | 134 754.00 |
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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 | 68 633.00 | | 68 633.00 | 68 633.00 |
FJ Net sales | 68 633.00 | | 68 633.00 | 68 633.00 |
FR Total operating income (I) | | | 68 633.00 | |
FW Other purchases and external expenses | | | 14 723.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 54 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 115 500.00 | |
GG - OPERATING RESULT (I - II) | | | -46 867.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 306.00 | 104 858.00 | | 72 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 500.00 | 123 082.00 | | 115 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 194.00 | -18 224.00 | | -43 194.00 |
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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 | 5 122.00 | | 1 417.00 | 5 122.00 |
I4 DECREASES Grand Total | | | 6 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112.00 | | 1 417.00 | 3 112.00 |
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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 | 4 616.00 | 524.00 | | 4 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 524.00 | | 2 606.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 134 754.00 | 134 754.00 | | 134 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451.00 | 3 451.00 | | 3 451.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 486.00 | 142 486.00 | | 142 486.00 |
