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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CD Marketable securities | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 33 469.00 | | 33 469.00 | 33 469.00 |
CJ TOTAL (II) | 76 634.00 | | 76 634.00 | 76 634.00 |
CO Grand total (0 to V) | 79 396.00 | | 79 396.00 | 79 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -30 682.00 | 9 065.00 | | -30 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | -39 747.00 | | 33 305.00 |
DL TOTAL (I) | 44 546.00 | 11 241.00 | | 44 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 26 448.00 | 21 077.00 | | 26 448.00 |
DY Tax and social security liabilities | 4 882.00 | 3 228.00 | | 4 882.00 |
EA Other liabilities | 3 450.00 | 3 450.00 | | 3 450.00 |
EC TOTAL (IV) | 34 850.00 | 27 825.00 | | 34 850.00 |
EE Grand total (I to V) | 79 396.00 | 39 066.00 | | 79 396.00 |
EG Accrued income and payables due within one year | 34 850.00 | 27 825.00 | | 34 850.00 |
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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 | 9 216.00 | | 9 216.00 | 9 216.00 |
FJ Net sales | 9 216.00 | | 9 216.00 | 9 216.00 |
FQ Other income | | | 69 994.00 | |
FR Total operating income (I) | | | 79 210.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 78 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GO Net income from sales of marketable securities | | | 32 331.00 | |
GP Total financial income (V) | | | 32 331.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 245.00 | | 1.00 |
HB Exceptional income from capital transactions | 691.00 | 1 160.00 | | 691.00 |
HD Total exceptional income (VII) | 692.00 | 5 405.00 | | 692.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 3 805.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 233.00 | 52 562.00 | | 112 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 929.00 | 92 309.00 | | 78 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | -39 747.00 | | 33 305.00 |
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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 | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 26 448.00 | 26 448.00 | | 26 448.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 3 638.00 | | 3 638.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 850.00 | 34 850.00 | | 34 850.00 |
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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 |
9Z Other taxes, duties, and similar payments | 407.00 | 686.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | 506.00 | | 5 603.00 |
ST Other accounts | 27 986.00 | 26 017.00 | | 27 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | 686.00 | | 407.00 |
YY Amount of VAT collected | 15 842.00 | 9 400.00 | | 15 842.00 |
YZ Total deductible VAT on goods and services | 6 456.00 | 4 392.00 | | 6 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 590.00 | 26 523.00 | | 33 590.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
