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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 587.00 | 15 413.00 | 16 000.00 |
BD Other fixed assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 55 457.00 | 587.00 | 54 870.00 | 55 457.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 530 812.00 | | 530 812.00 | 530 812.00 |
CJ TOTAL (II) | 633 015.00 | | 633 015.00 | 633 015.00 |
CO Grand total (0 to V) | 688 472.00 | 587.00 | 687 885.00 | 688 472.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 597 935.00 | 597 935.00 | | 597 935.00 |
DH Retained earnings | 41 769.00 | 55 800.00 | | 41 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 336.00 | -14 031.00 | | -13 336.00 |
DL TOTAL (I) | 684 118.00 | 697 454.00 | | 684 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 652.00 | 527.00 | | 652.00 |
DY Tax and social security liabilities | 3 011.00 | 1 687.00 | | 3 011.00 |
EC TOTAL (IV) | 3 766.00 | 2 317.00 | | 3 766.00 |
EE Grand total (I to V) | 687 885.00 | 699 772.00 | | 687 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 8 833.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | 653.00 | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918.00 | 14 685.00 | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 336.00 | -14 031.00 | | -13 336.00 |
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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 | 12 457.00 | | 43 000.00 | 12 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 457.00 | |
I4 DECREASES Grand Total | | | 55 457.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | 8 000.00 | 12 457.00 |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766.00 | 3 766.00 | | 3 766.00 |
