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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 | 13 169.00 | 11 771.00 | 1 398.00 | 13 169.00 |
BJ TOTAL (I) | 484 469.00 | 11 771.00 | 472 698.00 | 484 469.00 |
BX Customers and related accounts | 19 484.00 | | 19 484.00 | 19 484.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CD Marketable securities | 799 999.00 | | 799 999.00 | 799 999.00 |
CF Cash and cash equivalents | 227 420.00 | | 227 420.00 | 227 420.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 057 512.00 | | 1 057 512.00 | 1 057 512.00 |
CO Grand total (0 to V) | 1 541 981.00 | 11 771.00 | 1 530 210.00 | 1 541 981.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | | | 706 700.00 |
DD Legal reserve (1) | 38 385.00 | | | 38 385.00 |
DG Other reserves | 762 891.00 | | | 762 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 909.00 | | | -25 909.00 |
DL TOTAL (I) | 1 482 067.00 | | | 1 482 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | | | 14 371.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 32 062.00 | | | 32 062.00 |
EC TOTAL (IV) | 48 143.00 | | | 48 143.00 |
EE Grand total (I to V) | 1 530 210.00 | | | 1 530 210.00 |
EG Accrued income and payables due within one year | 48 143.00 | | | 48 143.00 |
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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 | 181 536.00 | | 181 536.00 | 181 536.00 |
FJ Net sales | 181 536.00 | | 181 536.00 | 181 536.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 182 100.00 | |
FW Other purchases and external expenses | | | 14 010.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 190 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 911.00 | |
GG - OPERATING RESULT (I - II) | | | -25 811.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 100.00 | | | 182 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 009.00 | | | 208 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 909.00 | | | -25 909.00 |
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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 | 9 042.00 | 2 728.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042.00 | 2 728.00 | | 9 042.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
UX Other trade receivables | 19 484.00 | 19 484.00 | | 19 484.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 14 371.00 | 14 371.00 | | 14 371.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092.00 | 30 092.00 | | 30 092.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 143.00 | 48 143.00 | | 48 143.00 |
