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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 | 8 190.00 | | 8 190.00 | 8 190.00 |
AT Other tangible assets | 5 711.00 | 5 711.00 | | 5 711.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 24 401.00 | 5 711.00 | 18 690.00 | 24 401.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 896.00 | | 55 896.00 | 55 896.00 |
CJ TOTAL (II) | 63 544.00 | | 63 544.00 | 63 544.00 |
CO Grand total (0 to V) | 87 944.00 | 5 711.00 | 82 234.00 | 87 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 74 212.00 | 67 139.00 | | 74 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 801.00 | 7 074.00 | | -20 801.00 |
DL TOTAL (I) | 73 412.00 | 94 212.00 | | 73 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 1 361.00 | 1 938.00 | | 1 361.00 |
DY Tax and social security liabilities | 7 322.00 | 10 385.00 | | 7 322.00 |
EC TOTAL (IV) | 8 822.00 | 12 463.00 | | 8 822.00 |
EE Grand total (I to V) | 82 234.00 | 106 675.00 | | 82 234.00 |
EG Accrued income and payables due within one year | 8 822.00 | 12 463.00 | | 8 822.00 |
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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 | 36 462.00 | | 36 462.00 | 36 462.00 |
FJ Net sales | 36 462.00 | | 36 462.00 | 36 462.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 36 478.00 | |
FW Other purchases and external expenses | | | 32 944.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 20 412.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 57 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 813.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 490.00 | 69 012.00 | | 36 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 290.00 | 61 938.00 | | 57 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 801.00 | 7 074.00 | | -20 801.00 |
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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 | 5 711.00 | | 18 690.00 | 5 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 24 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 5 642.00 | 69.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 69.00 | | 5 642.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 2 934.00 | | | 2 934.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 18 148.00 | | 18 148.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823.00 | 8 823.00 | | 8 823.00 |
