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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 | 38 628.00 | 37 948.00 | 680.00 | 38 628.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 42 778.00 | 37 948.00 | 4 830.00 | 42 778.00 |
BZ Other receivables | 61 541.00 | | 61 541.00 | 61 541.00 |
CF Cash and cash equivalents | 814 684.00 | | 814 684.00 | 814 684.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 877 225.00 | | 877 225.00 | 877 225.00 |
CO Grand total (0 to V) | 920 004.00 | 37 948.00 | 882 056.00 | 920 004.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 897.00 | 69 253.00 | | 64 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 11 394.00 | | -2 224.00 |
DL TOTAL (I) | 71 473.00 | 89 447.00 | | 71 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 403.00 | | |
DX Trade payables and related accounts | 5 433.00 | 5 237.00 | | 5 433.00 |
DY Tax and social security liabilities | 43 790.00 | 50 206.00 | | 43 790.00 |
EA Other liabilities | 761 359.00 | 1 220 504.00 | | 761 359.00 |
EC TOTAL (IV) | 810 582.00 | 1 277 350.00 | | 810 582.00 |
EE Grand total (I to V) | 882 056.00 | 1 366 797.00 | | 882 056.00 |
EG Accrued income and payables due within one year | 810 582.00 | 127 730.00 | | 810 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 253 913.00 | | 253 913.00 | 253 913.00 |
FJ Net sales | 253 913.00 | | 253 913.00 | 253 913.00 |
FQ Other income | | | 5 746.00 | |
FR Total operating income (I) | | | 259 659.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FW Other purchases and external expenses | | | 65 572.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 129 754.00 | |
FZ Social Security Contributions | | | 54 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 261 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 685.00 | 250 447.00 | | 259 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 909.00 | 239 053.00 | | 261 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 11 394.00 | | -2 224.00 |
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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 | 42 778.00 | | | 42 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 42 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | | 38 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 36 680.00 | 1 268.00 | | 36 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 680.00 | 1 268.00 | | 36 680.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 359.00 | 761 359.00 | | 761 359.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 641.00 | | | 58 641.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 62 541.00 | 4 150.00 | 66 691.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 582.00 | 810 582.00 | | 810 582.00 |
