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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 083.00 | 1 963.00 | 120.00 | 2 083.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 465 706.00 | | 465 706.00 | 465 706.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 476 045.00 | | 476 045.00 | 476 045.00 |
CO Grand total (0 to V) | 478 128.00 | 1 963.00 | 476 165.00 | 478 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | 556 668.00 | 599 102.00 | | 556 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 480.00 | -42 435.00 | | -95 480.00 |
DL TOTAL (I) | 466 739.00 | 562 220.00 | | 466 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DY Tax and social security liabilities | 8 933.00 | 5 698.00 | | 8 933.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 9 426.00 | 6 913.00 | | 9 426.00 |
EE Grand total (I to V) | 476 165.00 | 569 133.00 | | 476 165.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 333.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 55 300.00 | |
FZ Social Security Contributions | | | 27 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 509.00 | |
GG - OPERATING RESULT (I - II) | | | -97 175.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 175.00 | 73 915.00 | | 30 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 655.00 | 116 350.00 | | 125 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 480.00 | -42 435.00 | | -95 480.00 |
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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 | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 427.00 | 120.00 | 2 547.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426.00 | 9 426.00 | | 9 426.00 |
