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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 762.00 | 13 762.00 | | 13 762.00 |
BJ TOTAL (I) | 13 762.00 | 13 762.00 | | 13 762.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CD Marketable securities | 418 766.00 | | 418 766.00 | 418 766.00 |
CF Cash and cash equivalents | 50 463.00 | | 50 463.00 | 50 463.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 482 707.00 | | 482 707.00 | 482 707.00 |
CO Grand total (0 to V) | 496 469.00 | 13 762.00 | 482 707.00 | 496 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 2 932.00 | 2 932.00 | | 2 932.00 |
DG Other reserves | 24 443.00 | 24 443.00 | | 24 443.00 |
DH Retained earnings | 277 687.00 | 324 066.00 | | 277 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 128.00 | -46 379.00 | | -65 128.00 |
DL TOTAL (I) | 254 734.00 | 319 862.00 | | 254 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 275.00 | 45 058.00 | | 58 275.00 |
DX Trade payables and related accounts | 1 714.00 | 1 044.00 | | 1 714.00 |
DY Tax and social security liabilities | 167 984.00 | 212 548.00 | | 167 984.00 |
EC TOTAL (IV) | 227 973.00 | 258 650.00 | | 227 973.00 |
EE Grand total (I to V) | 482 707.00 | 578 512.00 | | 482 707.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 255.00 | |
FW Other purchases and external expenses | | | 26 410.00 | |
FX Taxes, duties, and similar payments | | | -358.00 | |
FY Salaries and Wages | | | 16 754.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 759.00 | |
GG - OPERATING RESULT (I - II) | | | -65 504.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | -8 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 631.00 | 1 171.00 | | 6 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 759.00 | 47 550.00 | | 71 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 128.00 | -46 379.00 | | -65 128.00 |
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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 | 13 762.00 | | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | | | 13 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 227 973.00 | 227 973.00 | | 227 973.00 |
VS Prepaid expenses | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 973.00 | 227 973.00 | | 227 973.00 |
