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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 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CD Marketable securities | 540 895.00 | | 540 895.00 | 540 895.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 569 013.00 | | 569 013.00 | 569 013.00 |
CO Grand total (0 to V) | 571 096.00 | 1 963.00 | 569 133.00 | 571 096.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | 599 102.00 | 463 960.00 | | 599 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 435.00 | 135 142.00 | | -42 435.00 |
DL TOTAL (I) | 562 220.00 | 604 654.00 | | 562 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 904.00 | | 493.00 |
DX Trade payables and related accounts | | 2 328.00 | | |
DY Tax and social security liabilities | 5 698.00 | 47 861.00 | | 5 698.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 6 913.00 | 52 092.00 | | 6 913.00 |
EE Grand total (I to V) | 569 133.00 | 656 747.00 | | 569 133.00 |
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 | | 71 100.00 | 71 100.00 | |
FJ Net sales | | 71 100.00 | 71 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FR Total operating income (I) | | | 72 520.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 27 750.00 | |
FZ Social Security Contributions | | | 37 747.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 117 265.00 | |
GG - OPERATING RESULT (I - II) | | | -44 745.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -960.00 | 60 730.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 915.00 | 354 632.00 | | 73 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 350.00 | 219 489.00 | | 116 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 435.00 | 135 142.00 | | -42 435.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 120.00 | | 125.00 | 120.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 720.00 | 18 600.00 | 120.00 | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918.00 | 6 918.00 | | 6 918.00 |
