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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 | 4 200.00 | 877.00 | 5 077.00 |
BJ TOTAL (I) | 6 481.00 | 5 604.00 | 877.00 | 6 481.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 129 094.00 | | 129 094.00 | 129 094.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 301 093.00 | | 301 093.00 | 301 093.00 |
CO Grand total (0 to V) | 307 574.00 | 5 604.00 | 301 970.00 | 307 574.00 |
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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 | 258 443.00 | 270 994.00 | | 258 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 100.00 | -11 451.00 | | -23 100.00 |
DL TOTAL (I) | 246 344.00 | 270 543.00 | | 246 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 364.00 | 1 440.00 | | 2 364.00 |
DY Tax and social security liabilities | 33 262.00 | 22 554.00 | | 33 262.00 |
EC TOTAL (IV) | 55 626.00 | 43 994.00 | | 55 626.00 |
EE Grand total (I to V) | 301 970.00 | 314 537.00 | | 301 970.00 |
EG Accrued income and payables due within one year | 55 626.00 | 43 994.00 | | 55 626.00 |
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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 | | | 102 352.00 | |
FJ Net sales | | | 102 352.00 | |
FR Total operating income (I) | | | 102 352.00 | |
FW Other purchases and external expenses | | | 14 141.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 970.00 | |
GG - OPERATING RESULT (I - II) | | | -22 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 352.00 | 114 686.00 | | 102 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 452.00 | 126 138.00 | | 125 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 100.00 | -11 451.00 | | -23 100.00 |
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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 | 6 481.00 | | | 6 481.00 |
I4 DECREASES Grand Total | | | 6 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 4 678.00 | 926.00 | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 926.00 | | 3 274.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 255.00 | 13 255.00 | | 13 255.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 626.00 | 55 626.00 | | 55 626.00 |
