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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
BJ TOTAL (I) | 3 612.00 | 3 612.00 | | 3 612.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CD Marketable securities | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 11 562.00 | | 11 562.00 | 11 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 723.00 | | 55 723.00 | 55 723.00 |
CO Grand total (0 to V) | 59 335.00 | 3 612.00 | 55 723.00 | 59 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 924.00 | 15 924.00 | | 15 924.00 |
DH Retained earnings | 27 732.00 | 26 831.00 | | 27 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | 40 901.00 | | -4 047.00 |
DL TOTAL (I) | 48 409.00 | 92 456.00 | | 48 409.00 |
DX Trade payables and related accounts | 1 472.00 | 1 436.00 | | 1 472.00 |
DY Tax and social security liabilities | 5 842.00 | 10 585.00 | | 5 842.00 |
EC TOTAL (IV) | 7 314.00 | 12 021.00 | | 7 314.00 |
EE Grand total (I to V) | 55 723.00 | 104 478.00 | | 55 723.00 |
EG Accrued income and payables due within one year | 7 314.00 | 12 021.00 | | 7 314.00 |
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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 | 21 919.00 | | 21 919.00 | 21 919.00 |
FJ Net sales | 21 919.00 | | 21 919.00 | 21 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 985.00 | |
FW Other purchases and external expenses | | | 11 349.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 22 223.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 793.00 | |
GG - OPERATING RESULT (I - II) | | | -23 808.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | 1 665.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 19 436.00 | | | 19 436.00 |
HD Total exceptional income (VII) | 19 436.00 | | | 19 436.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 425.00 | | | 19 425.00 |
HK Income tax | | 9 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 757.00 | 116 385.00 | | 42 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 804.00 | 75 484.00 | | 46 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | 40 901.00 | | -4 047.00 |
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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 | 20 132.00 | | | 20 132.00 |
I4 DECREASES Grand Total | | 16 520.00 | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 520.00 | 3 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 132.00 | | | 20 132.00 |
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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 | 18 755.00 | | 15 935.00 | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 755.00 | | 15 935.00 | 18 755.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315.00 | 7 316.00 | | 7 315.00 |
