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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 36 130.00 | 19 953.00 | 16 178.00 | 36 130.00 |
BJ TOTAL (I) | 39 586.00 | 23 408.00 | 16 178.00 | 39 586.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 313 417.00 | | 313 417.00 | 313 417.00 |
CF Cash and cash equivalents | 104 842.00 | | 104 842.00 | 104 842.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 422 029.00 | | 422 029.00 | 422 029.00 |
CO Grand total (0 to V) | 461 615.00 | 23 408.00 | 438 207.00 | 461 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 889.00 | 491 753.00 | | 459 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 409.00 | -31 864.00 | | -47 409.00 |
DL TOTAL (I) | 420 865.00 | 468 274.00 | | 420 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 468.00 | 183.00 | | 468.00 |
DY Tax and social security liabilities | 16 767.00 | 4 127.00 | | 16 767.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 17 342.00 | 4 743.00 | | 17 342.00 |
EE Grand total (I to V) | 438 207.00 | 473 016.00 | | 438 207.00 |
EG Accrued income and payables due within one year | 17 342.00 | 4 743.00 | | 17 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 826.00 | | 72 826.00 | 72 826.00 |
FJ Net sales | 72 826.00 | | 72 826.00 | 72 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 72 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 455.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 65 708.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 190.00 | |
GG - OPERATING RESULT (I - II) | | | -50 297.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 200.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 149.00 | 63 309.00 | | 76 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 558.00 | 95 173.00 | | 123 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 409.00 | -31 864.00 | | -47 409.00 |
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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 | 39 586.00 | | | 39 586.00 |
I4 DECREASES Grand Total | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | | 39 586.00 |
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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 | 16 604.00 | 6 804.00 | | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604.00 | 6 804.00 | | 16 604.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
UX Other trade receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 342.00 | 17 342.00 | | 17 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 003.00 | 188.00 | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 2 689.00 | | 2 803.00 |
ST Other accounts | 4 488.00 | 5 086.00 | | 4 488.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 955.00 | 1 000.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 957.00 | 1 188.00 | | 5 957.00 |
YY Amount of VAT collected | 7 363.00 | 6 369.00 | | 7 363.00 |
YZ Total deductible VAT on goods and services | 3 608.00 | 5 016.00 | | 3 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 292.00 | 7 775.00 | | 8 292.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
