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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 112.00 | 15 806.00 | 7 306.00 | 23 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 412.00 | 15 808.00 | 27 606.00 | 43 412.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 310 773.00 | | 310 773.00 | 310 773.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 329 173.00 | | 329 173.00 | 329 173.00 |
CO Grand total (0 to V) | 372 585.00 | 15 806.00 | 356 779.00 | 372 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 359 728.00 | 417 225.00 | | 359 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 482.00 | -57 497.00 | | -20 482.00 |
DL TOTAL (I) | 347 496.00 | 367 978.00 | | 347 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 128.00 | | 3 798.00 |
DX Trade payables and related accounts | 2 042.00 | 5 791.00 | | 2 042.00 |
DY Tax and social security liabilities | 3 443.00 | 31 875.00 | | 3 443.00 |
EC TOTAL (IV) | 9 283.00 | 37 794.00 | | 9 283.00 |
EE Grand total (I to V) | 356 779.00 | 405 772.00 | | 356 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 756.00 | |
FJ Net sales | | | 99 756.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 101 757.00 | |
FW Other purchases and external expenses | | | 54 924.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GB Operating Expenses - Provisions | | | 2 789.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 123 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GP Total financial income (V) | | | 572.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 659.00 | 202 504.00 | | 102 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 140.00 | 260 000.00 | | 123 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 482.00 | -57 497.00 | | -20 482.00 |
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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 | 13 017.00 | 2 788.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017.00 | 2 788.00 | | 13 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703.00 | 8 403.00 | 300.00 | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283.00 | 9 283.00 | | 9 283.00 |
