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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 2 840.00 | 2 840.00 | | 2 840.00 |
BJ TOTAL (I) | 4 992.00 | 4 992.00 | | 4 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 81 984.00 | | 81 984.00 | 81 984.00 |
CF Cash and cash equivalents | 58 373.00 | | 58 373.00 | 58 373.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 148 475.00 | | 148 475.00 | 148 475.00 |
CO Grand total (0 to V) | 153 466.00 | 4 992.00 | 148 475.00 | 153 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 135 147.00 | 150 104.00 | | 135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | -14 957.00 | | -15 994.00 |
DL TOTAL (I) | 145 553.00 | 161 547.00 | | 145 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 2 763.00 | 2 606.00 | | 2 763.00 |
DY Tax and social security liabilities | 128.00 | 18 330.00 | | 128.00 |
EC TOTAL (IV) | 2 922.00 | 20 937.00 | | 2 922.00 |
EE Grand total (I to V) | 148 475.00 | 182 484.00 | | 148 475.00 |
EG Accrued income and payables due within one year | 2 922.00 | 20 937.00 | | 2 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 11 423.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 620.00 | |
GG - OPERATING RESULT (I - II) | | | -26 620.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GO Net income from sales of marketable securities | | | 9 601.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 625.00 | 57 955.00 | | 10 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 620.00 | 72 911.00 | | 26 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 994.00 | -14 957.00 | | -15 994.00 |
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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 | 4 992.00 | | | 4 992.00 |
I4 DECREASES Grand Total | | | 4 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 4 768.00 | 223.00 | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 223.00 | | 2 616.00 |
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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 | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VI Group and Associates | 32.00 | | 31.00 | 32.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | | 128.00 | 128.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922.00 | | 2 922.00 | 2 922.00 |
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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 |
