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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 5 126.00 | 211.00 | 4 915.00 | 5 126.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CD Marketable securities | 148 497.00 | | 148 497.00 | 148 497.00 |
CF Cash and cash equivalents | 62 950.00 | | 62 950.00 | 62 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 026.00 | | 244 026.00 | 244 026.00 |
CO Grand total (0 to V) | 249 153.00 | 211.00 | 248 941.00 | 249 153.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 164 142.00 | 67 371.00 | | 164 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | 96 771.00 | | -4 450.00 |
DL TOTAL (I) | 203 692.00 | 208 142.00 | | 203 692.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 46.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 15 274.00 | | 555.00 |
DX Trade payables and related accounts | 4 614.00 | 2 334.00 | | 4 614.00 |
DY Tax and social security liabilities | 33 602.00 | 34 053.00 | | 33 602.00 |
EA Other liabilities | 6 263.00 | 15 192.00 | | 6 263.00 |
EC TOTAL (IV) | 45 250.00 | 66 899.00 | | 45 250.00 |
EE Grand total (I to V) | 248 941.00 | 275 040.00 | | 248 941.00 |
EG Accrued income and payables due within one year | 31 917.00 | 66 899.00 | | 31 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 46.00 | | 216.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GF Total Operating Expenses (II) | | | 102 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | 282 781.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 213 675.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 69 106.00 | | -1 190.00 |
HK Income tax | | 4 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 066.00 | 403 531.00 | | 99 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 516.00 | 306 761.00 | | 103 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | 96 771.00 | | -4 450.00 |
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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 | 5 126.00 | | | 5 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 5 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 211.00 | | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 17 369.00 | 13 333.00 | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VC Group and associates | 15 100.00 | | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 4 544.00 | | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 580.00 | 32 580.00 | | 32 580.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 250.00 | 31 917.00 | 13 333.00 | 45 250.00 |
