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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 | 11 994.00 | 11 737.00 | 257.00 | 11 994.00 |
BJ TOTAL (I) | 11 994.00 | 11 737.00 | 257.00 | 11 994.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 446 138.00 | | 446 138.00 | 446 138.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 471 467.00 | | 471 467.00 | 471 467.00 |
CO Grand total (0 to V) | 483 461.00 | 11 737.00 | 471 724.00 | 483 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 478 029.00 | 464 565.00 | | 478 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 956.00 | 13 464.00 | | -41 956.00 |
DL TOTAL (I) | 461 373.00 | 503 329.00 | | 461 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 5 338.00 | | 5 182.00 |
DX Trade payables and related accounts | 2 294.00 | 4 143.00 | | 2 294.00 |
DY Tax and social security liabilities | 2 875.00 | 26 271.00 | | 2 875.00 |
EC TOTAL (IV) | 10 351.00 | 35 751.00 | | 10 351.00 |
EE Grand total (I to V) | 471 724.00 | 539 081.00 | | 471 724.00 |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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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 | 121 300.00 | | 121 300.00 | 121 300.00 |
FJ Net sales | 121 300.00 | | 121 300.00 | 121 300.00 |
FR Total operating income (I) | | | 121 300.00 | |
FW Other purchases and external expenses | | | 17 608.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 51 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 943.00 | |
GG - OPERATING RESULT (I - II) | | | -43 643.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 987.00 | 242 868.00 | | 122 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 943.00 | 229 404.00 | | 164 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 956.00 | 13 464.00 | | -41 956.00 |
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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 | 11 994.00 | | | 11 994.00 |
I4 DECREASES Grand Total | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | | 11 994.00 |
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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 | 11 290.00 | 448.00 | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290.00 | 448.00 | | 11 290.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351.00 | 10 351.00 | | 10 351.00 |
