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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 791.00 | | 15 791.00 | 15 791.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CD Marketable securities | 191 255.00 | | 191 255.00 | 191 255.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 605.00 | | 216 605.00 | 216 605.00 |
CO Grand total (0 to V) | 216 605.00 | | 216 605.00 | 216 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 85 932.00 | 168 924.00 | | 85 932.00 |
DH Retained earnings | 150 851.00 | 150 851.00 | | 150 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 304.00 | -82 991.00 | | -73 304.00 |
DL TOTAL (I) | 204 179.00 | 277 483.00 | | 204 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 5 877.00 | 9 004.00 | | 5 877.00 |
DY Tax and social security liabilities | 6 549.00 | 17 379.00 | | 6 549.00 |
EC TOTAL (IV) | 12 426.00 | 26 471.00 | | 12 426.00 |
EE Grand total (I to V) | 216 605.00 | 303 954.00 | | 216 605.00 |
EG Accrued income and payables due within one year | 12 426.00 | 26 471.00 | | 12 426.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 640.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 23 824.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 588.00 | |
GG - OPERATING RESULT (I - II) | | | -73 086.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 502.00 | 271 628.00 | | 25 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 806.00 | 354 619.00 | | 98 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 304.00 | -82 991.00 | | -73 304.00 |
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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 | 28 130.00 | | | 28 130.00 |
I4 DECREASES Grand Total | | 28 130.00 | | |
IO DECREASES Total including other intangible assets | | 1 366.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 763.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 763.00 | | | 26 763.00 |
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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 | 1 362.00 | 4.00 | 1 366.00 | 1 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 4.00 | 1 366.00 | 1 362.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 15 790.00 | | | 15 790.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630.00 | 17 630.00 | | 17 630.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 426.00 | 12 426.00 | | 12 426.00 |
