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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 | 7 196.00 | 4 929.00 | 2 267.00 | 7 196.00 |
BJ TOTAL (I) | 7 196.00 | 4 929.00 | 2 267.00 | 7 196.00 |
BX Customers and related accounts | 9 447.00 | | 9 447.00 | 9 447.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 447 851.00 | | 447 851.00 | 447 851.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 467 498.00 | | 467 498.00 | 467 498.00 |
CO Grand total (0 to V) | 474 695.00 | 4 929.00 | 469 765.00 | 474 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 430 316.00 | 396 500.00 | | 430 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | 33 816.00 | | -4 120.00 |
DL TOTAL (I) | 457 702.00 | 461 823.00 | | 457 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 1 753.00 | 3 356.00 | | 1 753.00 |
DY Tax and social security liabilities | 10 309.00 | 10 499.00 | | 10 309.00 |
EA Other liabilities | | 1 360.00 | | |
EC TOTAL (IV) | 12 062.00 | 15 244.00 | | 12 062.00 |
EE Grand total (I to V) | 469 765.00 | 477 067.00 | | 469 765.00 |
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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 | | | 52 075.00 | |
FJ Net sales | | | 52 075.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 577.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 111.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 567.00 | 102 386.00 | | 60 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 688.00 | 68 570.00 | | 64 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | 33 816.00 | | -4 120.00 |
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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 | 7 196.00 | | | 7 196.00 |
I4 DECREASES Grand Total | | | 7 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 4 031.00 | 898.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | 898.00 | | 4 031.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 9 447.00 | 9 447.00 | | 9 447.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061.00 | 12 061.00 | | 12 061.00 |
