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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 | 2 453.00 | 1 269.00 | 1 184.00 | 2 453.00 |
BJ TOTAL (I) | 2 453.00 | 1 269.00 | 1 184.00 | 2 453.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 58 143.00 | | 58 143.00 | 58 143.00 |
CF Cash and cash equivalents | 124 591.00 | | 124 591.00 | 124 591.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 206 434.00 | | 206 434.00 | 206 434.00 |
CO Grand total (0 to V) | 208 887.00 | 1 269.00 | 207 617.00 | 208 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 218 080.00 | 204 263.00 | | 218 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 342.00 | 13 817.00 | | -17 342.00 |
DL TOTAL (I) | 204 037.00 | 221 380.00 | | 204 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 3 400.00 | 9 950.00 | | 3 400.00 |
EC TOTAL (IV) | 3 580.00 | 9 950.00 | | 3 580.00 |
EE Grand total (I to V) | 207 617.00 | 231 330.00 | | 207 617.00 |
EG Accrued income and payables due within one year | 3 580.00 | 9 950.00 | | 3 580.00 |
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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 | -8 250.00 | | -8 250.00 | -8 250.00 |
FJ Net sales | -8 250.00 | | -8 250.00 | -8 250.00 |
FR Total operating income (I) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 8 924.00 | |
GG - OPERATING RESULT (I - II) | | | -17 174.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 611.00 | 217.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 217.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -217.00 | | -611.00 |
HK Income tax | | 2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 787.00 | 29 959.00 | | -7 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555.00 | 16 142.00 | | 9 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 342.00 | 13 817.00 | | -17 342.00 |
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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 | 3 294.00 | | | 3 294.00 |
I4 DECREASES Grand Total | | 841.00 | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 2 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 507.00 | 992.00 | 230.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 992.00 | 230.00 | 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 699.00 | 23 699.00 | | 23 699.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580.00 | 3 580.00 | | 3 580.00 |
