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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 | 14 335.00 | 11 984.00 | 2 350.00 | 14 335.00 |
BD Other fixed assets | 29 118.00 | 10 752.00 | 18 366.00 | 29 118.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 43 524.00 | 22 736.00 | 20 787.00 | 43 524.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 954 346.00 | | 954 346.00 | 954 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 965 571.00 | | 965 571.00 | 965 571.00 |
CO Grand total (0 to V) | 1 009 095.00 | 22 736.00 | 986 358.00 | 1 009 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 900 303.00 | 807 926.00 | | 900 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 264.00 | 92 376.00 | | -22 264.00 |
DL TOTAL (I) | 886 423.00 | 908 687.00 | | 886 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 471.00 | 180 759.00 | | 86 471.00 |
DX Trade payables and related accounts | 10 178.00 | 7 572.00 | | 10 178.00 |
DY Tax and social security liabilities | 1 864.00 | 23 846.00 | | 1 864.00 |
EC TOTAL (IV) | 99 936.00 | 212 178.00 | | 99 936.00 |
EE Grand total (I to V) | 986 356.00 | 1 120 866.00 | | 986 356.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 788.00 | |
GG - OPERATING RESULT (I - II) | | | -41 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GO Net income from sales of marketable securities | | | 23 158.00 | |
GP Total financial income (V) | | | 24 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 911.00 | 9 944.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 434.00 | 149 037.00 | | 24 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 699.00 | 56 660.00 | | 46 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 264.00 | 92 376.00 | | -22 264.00 |
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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 | 11 263.00 | 722.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 722.00 | | 11 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 027.00 | | 1 275.00 | 12 027.00 |
7B Total provisions for depreciation | 12 027.00 | | 1 275.00 | 12 027.00 |
7C Grand total | 12 027.00 | | 1 275.00 | 12 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 472.00 | 86 472.00 | | 86 472.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 225.00 | 70.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 935.00 | 99 935.00 | | 99 935.00 |
