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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 | 6 855.00 | 286.00 | 6 569.00 | 6 855.00 |
BJ TOTAL (I) | 6 855.00 | 286.00 | 6 569.00 | 6 855.00 |
BX Customers and related accounts | 2 208.00 | 1 846.00 | 362.00 | 2 208.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 368 116.00 | | 368 116.00 | 368 116.00 |
CJ TOTAL (II) | 636 919.00 | 1 846.00 | 635 073.00 | 636 919.00 |
CO Grand total (0 to V) | 643 775.00 | 2 132.00 | 641 643.00 | 643 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 643.00 | 1 643.00 | | 1 643.00 |
DH Retained earnings | 574 501.00 | 541 719.00 | | 574 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 385.00 | 32 781.00 | | -30 385.00 |
DL TOTAL (I) | 628 259.00 | 658 645.00 | | 628 259.00 |
DX Trade payables and related accounts | 9 145.00 | 8 824.00 | | 9 145.00 |
DY Tax and social security liabilities | 4 106.00 | 8 223.00 | | 4 106.00 |
EA Other liabilities | 132.00 | 237.00 | | 132.00 |
EC TOTAL (IV) | 13 383.00 | 17 285.00 | | 13 383.00 |
EE Grand total (I to V) | 641 643.00 | 675 930.00 | | 641 643.00 |
EG Accrued income and payables due within one year | 13 363.00 | 17 285.00 | | 13 363.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 16 287.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 584.00 | |
GG - OPERATING RESULT (I - II) | | | -30 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 231.00 | 80 000.00 | | 231.00 |
HE Exceptional expenses on management operations | 34.00 | 3.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 22 381.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 57 619.00 | | 197.00 |
HK Income tax | | 3 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232.00 | 84 003.00 | | 1 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 618.00 | 51 221.00 | | 31 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 385.00 | 32 781.00 | | -30 385.00 |
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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 | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 856.00 | |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 1 846.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 1 846.00 | | 1 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 16 595.00 | | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384.00 | 13 384.00 | | 13 384.00 |
