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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 5 449.00 | 5 163.00 | 286.00 | 5 449.00 |
BJ TOTAL (I) | 14 889.00 | 14 603.00 | 286.00 | 14 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 193 413.00 | | 193 413.00 | 193 413.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 217 502.00 | | 217 502.00 | 217 502.00 |
CO Grand total (0 to V) | 232 391.00 | 14 603.00 | 217 788.00 | 232 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 479.00 | 230 514.00 | | 238 479.00 |
DH Retained earnings | -2 026.00 | -2 026.00 | | -2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 781.00 | 7 965.00 | | -34 781.00 |
DL TOTAL (I) | 207 172.00 | 241 953.00 | | 207 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 1 579.00 | 1 672.00 | | 1 579.00 |
DY Tax and social security liabilities | 7 846.00 | 8 804.00 | | 7 846.00 |
EA Other liabilities | 273.00 | 526.00 | | 273.00 |
EC TOTAL (IV) | 10 616.00 | 11 919.00 | | 10 616.00 |
EE Grand total (I to V) | 217 788.00 | 253 872.00 | | 217 788.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | 51 005.00 | | 51 005.00 | 51 005.00 |
FJ Net sales | 51 005.00 | | 51 005.00 | 51 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 015.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 48 358.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 254.00 | |
GG - OPERATING RESULT (I - II) | | | -35 240.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 974.00 | | |
HD Total exceptional income (VII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 974.00 | | |
HK Income tax | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 473.00 | 130 133.00 | | 51 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 254.00 | 122 168.00 | | 86 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 781.00 | 7 965.00 | | -34 781.00 |
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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 | 14 889.00 | | | 14 889.00 |
I4 DECREASES Grand Total | | | 14 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
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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 | 14 252.00 | 352.00 | | 14 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 352.00 | | 4 811.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 3 504.00 | | 3 504.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616.00 | 10 616.00 | | 10 616.00 |
