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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 447.00 | 169.00 | 278.00 | 447.00 |
BJ TOTAL (I) | 399 302.00 | 24 024.00 | 375 278.00 | 399 302.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 196 080.00 | | 1 196 080.00 | 1 196 080.00 |
CD Marketable securities | 315 318.00 | | 315 318.00 | 315 318.00 |
CF Cash and cash equivalents | 330 935.00 | | 330 935.00 | 330 935.00 |
CJ TOTAL (II) | 1 849 083.00 | | 1 849 083.00 | 1 849 083.00 |
CO Grand total (0 to V) | 2 248 384.00 | 24 024.00 | 2 224 360.00 | 2 248 384.00 |
CU Other investments | 398 855.00 | 23 855.00 | 375 000.00 | 398 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 344.00 | | | 42 344.00 |
DH Retained earnings | 2 116 769.00 | | | 2 116 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 896.00 | | | -9 896.00 |
DL TOTAL (I) | 2 204 217.00 | | | 2 204 217.00 |
DQ Provisions for Expenses | 7 733.00 | | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | | | 7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 12 411.00 | | | 12 411.00 |
EE Grand total (I to V) | 2 224 360.00 | | | 2 224 360.00 |
EG Accrued income and payables due within one year | 12 411.00 | | | 12 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 504.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 687.00 | |
GG - OPERATING RESULT (I - II) | | | -31 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 483.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GO Net income from sales of marketable securities | | | 17 551.00 | |
GP Total financial income (V) | | | 45 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 855.00 | |
GU Total financial expenses (VI) | | | 23 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 646.00 | | | 112 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 542.00 | | | 122 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 896.00 | | | -9 896.00 |
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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 | 34 302.00 | | | 34 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 855.00 | |
I4 DECREASES Grand Total | | | 399 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | | 33 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 587.00 | | |
7C Grand total | | 31 587.00 | | |
UE of which provisions and reversals: - Operating | | 7 732.00 | | |
UG - Financial | | 23 855.00 | | |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 1 196 080.00 | | | 1 196 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 830.00 | 1 202 830.00 | | 1 202 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411.00 | 14 411.00 | | 12 411.00 |
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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 | | 1.00 |
