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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 | 86 464.00 | 54 212.00 | 32 252.00 | 86 464.00 |
BH Other financial assets | 151 252.00 | | 151 252.00 | 151 252.00 |
BJ TOTAL (I) | 247 716.00 | 54 212.00 | 193 504.00 | 247 716.00 |
BX Customers and related accounts | 65 116.00 | | 65 116.00 | 65 116.00 |
BZ Other receivables | 253 946.00 | | 253 946.00 | 253 946.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 151 573.00 | | 1 151 573.00 | 1 151 573.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 670 940.00 | | 2 670 940.00 | 2 670 940.00 |
CO Grand total (0 to V) | 2 918 656.00 | 54 212.00 | 2 864 444.00 | 2 918 656.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | 2 640 424.00 | | | 2 640 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 048.00 | | | -25 048.00 |
DL TOTAL (I) | 2 830 975.00 | | | 2 830 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 978.00 | | | 6 978.00 |
DY Tax and social security liabilities | 26 470.00 | | | 26 470.00 |
EC TOTAL (IV) | 33 469.00 | | | 33 469.00 |
EE Grand total (I to V) | 2 864 444.00 | | | 2 864 444.00 |
EG Accrued income and payables due within one year | 33 469.00 | | | 33 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 56 664.00 | | 56 664.00 | 56 664.00 |
FJ Net sales | 56 664.00 | | 56 664.00 | 56 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 666.00 | |
FW Other purchases and external expenses | | | 50 402.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 207 077.00 | |
GG - OPERATING RESULT (I - II) | | | -150 411.00 | |
GL Other interest and similar income | | | 125 362.00 | |
GP Total financial income (V) | | | 125 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 028.00 | | | 182 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 077.00 | | | 207 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 048.00 | | | -25 048.00 |
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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 | 235 160.00 | | 13 117.00 | 235 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 161 252.00 | |
I4 DECREASES Grand Total | | 560.00 | 247 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 388.00 | | 2 077.00 | 84 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 772.00 | | 11 040.00 | 150 772.00 |
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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 | 34 133.00 | 20 080.00 | 54 212.00 | 34 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 133.00 | 20 080.00 | 54 212.00 | 34 133.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 151 252.00 | | 151 252.00 | 151 252.00 |
UX Other trade receivables | 65 117.00 | 65 117.00 | | 65 117.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 947.00 | 253 947.00 | | 253 947.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 619.00 | 319 367.00 | 151 252.00 | 470 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469.00 | 33 469.00 | | 33 469.00 |
