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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 | 361.00 | | 361.00 | 361.00 |
CD Marketable securities | 305 577.00 | | 305 577.00 | 305 577.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 322 349.00 | | 322 349.00 | 322 349.00 |
CO Grand total (0 to V) | 324 431.00 | 1 963.00 | 322 469.00 | 324 431.00 |
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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 | 461 187.00 | 556 668.00 | | 461 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 676.00 | -95 480.00 | | -147 676.00 |
DL TOTAL (I) | 319 063.00 | 466 739.00 | | 319 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DY Tax and social security liabilities | 3 405.00 | 8 933.00 | | 3 405.00 |
EC TOTAL (IV) | 3 405.00 | 9 426.00 | | 3 405.00 |
EE Grand total (I to V) | 322 469.00 | 476 165.00 | | 322 469.00 |
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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
FJ Net sales | 5 183.00 | | 5 183.00 | 5 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FR Total operating income (I) | | | 6 737.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 75 750.00 | |
FZ Social Security Contributions | | | 40 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 440.00 | |
GG - OPERATING RESULT (I - II) | | | -148 703.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 789.00 | 30 175.00 | | 7 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 465.00 | 125 655.00 | | 155 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 676.00 | -95 480.00 | | -147 676.00 |
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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 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 361.00 | 120.00 | 481.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
