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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 5 077.00 | 3 274.00 | 1 803.00 | 5 077.00 |
BJ TOTAL (I) | 6 481.00 | 4 678.00 | 1 803.00 | 6 481.00 |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 151 717.00 | | 151 717.00 | 151 717.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 312 733.00 | | 312 733.00 | 312 733.00 |
CO Grand total (0 to V) | 319 215.00 | 4 678.00 | 314 537.00 | 319 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 994.00 | 261 740.00 | | 270 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | 10 354.00 | | -11 451.00 |
DL TOTAL (I) | 270 543.00 | 283 094.00 | | 270 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 22 554.00 | 21 190.00 | | 22 554.00 |
EC TOTAL (IV) | 43 994.00 | 52 630.00 | | 43 994.00 |
EE Grand total (I to V) | 314 537.00 | 335 725.00 | | 314 537.00 |
EG Accrued income and payables due within one year | 43 994.00 | 52 630.00 | | 43 994.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 114 159.00 | |
FJ Net sales | | | 114 159.00 | |
FR Total operating income (I) | | | 114 159.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 127 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 504.00 | 1 827.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 686.00 | 165 571.00 | | 114 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 138.00 | 155 217.00 | | 126 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | 10 354.00 | | -11 451.00 |
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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 | 5 712.00 | | 1 370.00 | 5 712.00 |
I4 DECREASES Grand Total | | 601.00 | 6 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | 1 370.00 | 4 308.00 |
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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 | 4 407.00 | 872.00 | 601.00 | 4 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 872.00 | 601.00 | 3 003.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
UX Other trade receivables | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 994.00 | 43 994.00 | | 43 994.00 |
