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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 | 7 703.00 | 3 786.00 | 3 916.00 | 7 703.00 |
BJ TOTAL (I) | 7 703.00 | 3 786.00 | 3 916.00 | 7 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 011.00 | | 30 011.00 | 30 011.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 314 115.00 | | 314 115.00 | 314 115.00 |
CJ TOTAL (II) | 594 126.00 | | 594 126.00 | 594 126.00 |
CO Grand total (0 to V) | 601 830.00 | 3 786.00 | 598 043.00 | 601 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 643.00 | 1 643.00 | | 1 643.00 |
DH Retained earnings | 544 115.00 | 574 501.00 | | 544 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 308.00 | -30 385.00 | | -34 308.00 |
DL TOTAL (I) | 593 950.00 | 628 259.00 | | 593 950.00 |
DX Trade payables and related accounts | 3 360.00 | 9 145.00 | | 3 360.00 |
DY Tax and social security liabilities | 658.00 | 4 106.00 | | 658.00 |
EA Other liabilities | 75.00 | 132.00 | | 75.00 |
EC TOTAL (IV) | 4 093.00 | 13 383.00 | | 4 093.00 |
EE Grand total (I to V) | 598 043.00 | 641 643.00 | | 598 043.00 |
EG Accrued income and payables due within one year | 4 092.00 | 13 363.00 | | 4 092.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 17 732.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 9 303.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 40 282.00 | |
GG - OPERATING RESULT (I - II) | | | -38 436.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | 231.00 | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | 231.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 439.00 | 34.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 34.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 197.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413.00 | 1 232.00 | | 6 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 722.00 | 31 618.00 | | 40 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 308.00 | -30 385.00 | | -34 308.00 |
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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 | 6 856.00 | | 848.00 | 6 856.00 |
I4 DECREASES Grand Total | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | 848.00 | 6 856.00 |
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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 | 286.00 | 3 501.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 3 501.00 | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 1 846.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 1 846.00 | | 1 846.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 012.00 | 30 012.00 | | 30 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | | 4 093.00 |
