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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 | 48 289.00 | 43 080.00 | 5 208.00 | 48 289.00 |
BJ TOTAL (I) | 48 289.00 | 43 080.00 | 5 208.00 | 48 289.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CD Marketable securities | 118 098.00 | 7 107.00 | 110 991.00 | 118 098.00 |
CF Cash and cash equivalents | 82 318.00 | | 82 318.00 | 82 318.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 266 975.00 | 7 107.00 | 259 867.00 | 266 975.00 |
CO Grand total (0 to V) | 315 263.00 | 50 188.00 | 265 076.00 | 315 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 245 188.00 | | | 245 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 219.00 | | | -40 219.00 |
DL TOTAL (I) | 226 969.00 | | | 226 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | | | 12 962.00 |
DX Trade payables and related accounts | 7 265.00 | | | 7 265.00 |
DY Tax and social security liabilities | 13 341.00 | | | 13 341.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 38 107.00 | | | 38 107.00 |
EE Grand total (I to V) | 265 076.00 | | | 265 076.00 |
EG Accrued income and payables due within one year | 38 107.00 | | | 38 107.00 |
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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 | 147 550.00 | | 147 550.00 | 147 550.00 |
FJ Net sales | 147 550.00 | | 147 550.00 | 147 550.00 |
FR Total operating income (I) | | | 147 550.00 | |
FW Other purchases and external expenses | | | 59 394.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 034.00 | |
GG - OPERATING RESULT (I - II) | | | -31 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 107.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 940.00 | | | 33 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 743.00 | | | 147 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 962.00 | | | 187 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 219.00 | | | -40 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
8B Suppliers and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 559.00 | 66 559.00 | | 66 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 107.00 | 38 107.00 | | 38 107.00 |
