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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 090.00 | 2 032.00 | 59.00 | 2 090.00 |
BJ TOTAL (I) | 2 259.00 | 2 201.00 | 59.00 | 2 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 81 156.00 | | 81 156.00 | 81 156.00 |
CF Cash and cash equivalents | 86 771.00 | | 86 771.00 | 86 771.00 |
CJ TOTAL (II) | 180 806.00 | | 180 806.00 | 180 806.00 |
CO Grand total (0 to V) | 183 065.00 | 2 201.00 | 180 864.00 | 183 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 606.00 | | | 30 606.00 |
DH Retained earnings | 124 167.00 | 124 167.00 | | 124 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 835.00 | 30 606.00 | | -24 835.00 |
DL TOTAL (I) | 168 437.00 | 193 272.00 | | 168 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 7 480.00 | | 2 410.00 |
DX Trade payables and related accounts | 3 317.00 | 9 446.00 | | 3 317.00 |
DY Tax and social security liabilities | 6 701.00 | 7 530.00 | | 6 701.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 12 427.00 | 25 716.00 | | 12 427.00 |
EE Grand total (I to V) | 180 864.00 | 218 988.00 | | 180 864.00 |
EG Accrued income and payables due within one year | 12 427.00 | 25 716.00 | | 12 427.00 |
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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 | 1 260.00 | 25 714.00 | 26 974.00 | 1 260.00 |
FJ Net sales | 1 260.00 | 25 714.00 | 26 974.00 | 1 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 206.00 | |
FW Other purchases and external expenses | | | 13 651.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 40 304.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 750.00 | |
GG - OPERATING RESULT (I - II) | | | -34 544.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 423.00 | -8 796.00 | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 572.00 | 89 589.00 | | 29 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 407.00 | 58 983.00 | | 54 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 835.00 | 30 606.00 | | -24 835.00 |
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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 | 2 259.00 | | | 2 259.00 |
I4 DECREASES Grand Total | | | 2 259.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 1 775.00 | 426.00 | | 1 775.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 426.00 | | 1 606.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VP Miscellaneous | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427.00 | 12 427.00 | | 12 427.00 |
