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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 | 3 948.00 | 1 826.00 | 2 122.00 | 3 948.00 |
BJ TOTAL (I) | 302 114.00 | 1 826.00 | 300 287.00 | 302 114.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 258 743.00 | | 258 743.00 | 258 743.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 277 689.00 | | 277 689.00 | 277 689.00 |
CO Grand total (0 to V) | 579 803.00 | 1 826.00 | 577 977.00 | 579 803.00 |
CU Other investments | 298 166.00 | | 298 166.00 | 298 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 798.00 | 591 798.00 | | 591 798.00 |
DH Retained earnings | -24 215.00 | -15 011.00 | | -24 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -9 204.00 | | 58.00 |
DL TOTAL (I) | 567 641.00 | 567 583.00 | | 567 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 714.00 | | 1 329.00 |
DX Trade payables and related accounts | 2 114.00 | 2 044.00 | | 2 114.00 |
DY Tax and social security liabilities | 6 893.00 | 7 366.00 | | 6 893.00 |
EC TOTAL (IV) | 10 336.00 | 10 124.00 | | 10 336.00 |
EE Grand total (I to V) | 577 977.00 | 577 707.00 | | 577 977.00 |
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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 | 40 511.00 | | 40 511.00 | 40 511.00 |
FJ Net sales | 40 511.00 | | 40 511.00 | 40 511.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 40 909.00 | |
FW Other purchases and external expenses | | | 7 877.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 41 630.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 688.00 | 41 147.00 | | 41 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 630.00 | 50 350.00 | | 41 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -9 204.00 | | 58.00 |
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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 | 302 114.00 | | | 302 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 166.00 | |
I4 DECREASES Grand Total | | | 302 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | | 3 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 166.00 | | | 298 166.00 |
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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 | 1 153.00 | 674.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 674.00 | | 1 153.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336.00 | 10 336.00 | | 10 336.00 |
