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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 6 780.00 | 6 360.00 | 420.00 | 6 780.00 |
BB Receivables related to investments | 26 287.00 | 14 223.00 | 12 063.00 | 26 287.00 |
BJ TOTAL (I) | 61 775.00 | 49 141.00 | 12 633.00 | 61 775.00 |
BX Customers and related accounts | 127 134.00 | | 127 134.00 | 127 134.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 311 973.00 | | 311 973.00 | 311 973.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 444 034.00 | | 444 034.00 | 444 034.00 |
CO Grand total (0 to V) | 505 809.00 | 49 141.00 | 456 668.00 | 505 809.00 |
CP Shares due in less than one year | 12 064.00 | | | 12 064.00 |
CU Other investments | 22 530.00 | 22 380.00 | 150.00 | 22 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 302 547.00 | 299 048.00 | | 302 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 459.00 | 3 499.00 | | -17 459.00 |
DL TOTAL (I) | 413 789.00 | 431 247.00 | | 413 789.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 193.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 945.00 | | |
DX Trade payables and related accounts | 15 286.00 | 18 095.00 | | 15 286.00 |
DY Tax and social security liabilities | 24 040.00 | 56 003.00 | | 24 040.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 42 879.00 | 85 237.00 | | 42 879.00 |
EE Grand total (I to V) | 456 668.00 | 516 484.00 | | 456 668.00 |
EG Accrued income and payables due within one year | | 85 237.00 | | |
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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 | 49 375.00 | | 49 375.00 | 49 375.00 |
FJ Net sales | 49 375.00 | | 49 375.00 | 49 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 375.00 | |
FW Other purchases and external expenses | | | 33 039.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 22 505.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 67 223.00 | |
GG - OPERATING RESULT (I - II) | | | -17 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 475.00 | 242 197.00 | | 54 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 934.00 | 238 698.00 | | 71 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 459.00 | 3 499.00 | | -17 459.00 |
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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 | 64 380.00 | | 2 203.00 | 64 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | 1 058.00 | 3 750.00 | 48 817.00 | 1 058.00 |
I4 DECREASES Grand Total | 1 058.00 | 3 750.00 | 61 775.00 | 1 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 422.00 | | 2 203.00 | 51 422.00 |
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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 | 12 328.00 | 210.00 | | 12 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 210.00 | | 6 150.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 26 287.00 | 12 064.00 | 14 223.00 | 26 287.00 |
UX Other trade receivables | 127 134.00 | 127 134.00 | | 127 134.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 348.00 | 144 125.00 | 14 223.00 | 158 348.00 |
VW VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 879.00 | 42 879.00 | | 42 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
