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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 | 19 564.00 | 14 075.00 | 5 489.00 | 19 564.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 33 130.00 | 14 075.00 | 19 055.00 | 33 130.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 141 888.00 | | 141 888.00 | 141 888.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 587 873.00 | | 587 873.00 | 587 873.00 |
CO Grand total (0 to V) | 621 003.00 | 14 075.00 | 606 928.00 | 621 003.00 |
CP Shares due in less than one year | 566.00 | | | 566.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 244 236.00 | 233 800.00 | | 244 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 157.00 | 10 436.00 | | -30 157.00 |
DL TOTAL (I) | 544 079.00 | 574 236.00 | | 544 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 6 345.00 | | 6 345.00 |
DX Trade payables and related accounts | 696.00 | 1 333.00 | | 696.00 |
DY Tax and social security liabilities | 55 808.00 | 58 332.00 | | 55 808.00 |
EC TOTAL (IV) | 62 849.00 | 66 011.00 | | 62 849.00 |
EE Grand total (I to V) | 606 928.00 | 640 247.00 | | 606 928.00 |
EG Accrued income and payables due within one year | 62 849.00 | 66 011.00 | | 62 849.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 12 694.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 73 072.00 | |
FZ Social Security Contributions | | | 30 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 863.00 | |
GG - OPERATING RESULT (I - II) | | | -31 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 528.00 | 30 862.00 | | 30 528.00 |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 706.00 | 139 941.00 | | 98 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 863.00 | 129 505.00 | | 128 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 157.00 | 10 436.00 | | -30 157.00 |
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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 | 33 130.00 | | | 33 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 564.00 | | | 19 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | | 13 566.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 3 643.00 | 3 648.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 552.00 | | 16 552.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 849.00 | 62 849.00 | | 62 849.00 |
