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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 | 233.00 | 233.00 | | 233.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 821.00 | 329.00 | 1 149.00 |
AT Other tangible assets | 3 455.00 | 2 912.00 | 543.00 | 3 455.00 |
BJ TOTAL (I) | 4 837.00 | 3 965.00 | 872.00 | 4 837.00 |
BX Customers and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 56 754.00 | | 56 754.00 | 56 754.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 88 754.00 | | 88 754.00 | 88 754.00 |
CO Grand total (0 to V) | 93 591.00 | 3 965.00 | 89 626.00 | 93 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 738.00 | 39 474.00 | | 20 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | -18 736.00 | | 298.00 |
DL TOTAL (I) | 29 287.00 | 28 988.00 | | 29 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 58 490.00 | | 56 018.00 |
DX Trade payables and related accounts | 854.00 | 972.00 | | 854.00 |
DY Tax and social security liabilities | 3 467.00 | 729.00 | | 3 467.00 |
EC TOTAL (IV) | 60 339.00 | 60 191.00 | | 60 339.00 |
EE Grand total (I to V) | 89 626.00 | 89 179.00 | | 89 626.00 |
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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 | 52 480.00 | | 52 480.00 | 52 480.00 |
FJ Net sales | 52 480.00 | | 52 480.00 | 52 480.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 480.00 | |
FW Other purchases and external expenses | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 206.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 504.00 | 29 846.00 | | 53 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 206.00 | 48 582.00 | | 53 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | -18 736.00 | | 298.00 |
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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 | 3 691.00 | 274.00 | | 3 691.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 107.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 168.00 | | 2 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 947.00 | 107.00 | | 947.00 |
6E on fixed assets – tangible | 2 744.00 | 168.00 | | 2 744.00 |
7B Total provisions for depreciation | 3 691.00 | 274.00 | | 3 691.00 |
7C Grand total | 3 691.00 | 274.00 | | 3 691.00 |
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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 | 56 018.00 | 56 018.00 | | 56 018.00 |
8B Suppliers and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 339.00 | 60 339.00 | | 60 339.00 |
