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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 | 694.00 | 694.00 | | 694.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 16 331.00 | 694.00 | 15 637.00 | 16 331.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 141 236.00 | | 141 236.00 | 141 236.00 |
CJ TOTAL (II) | 151 264.00 | | 151 264.00 | 151 264.00 |
CO Grand total (0 to V) | 167 595.00 | 694.00 | 166 901.00 | 167 595.00 |
CU Other investments | 15 530.00 | | 15 530.00 | 15 530.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 836.00 | | | 58 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | | | 71 109.00 |
DL TOTAL (I) | 138 329.00 | | | 138 329.00 |
DX Trade payables and related accounts | 1 797.00 | | | 1 797.00 |
DY Tax and social security liabilities | 26 775.00 | | | 26 775.00 |
EC TOTAL (IV) | 28 572.00 | | | 28 572.00 |
EE Grand total (I to V) | 166 901.00 | | | 166 901.00 |
EG Accrued income and payables due within one year | 28 572.00 | | | 28 572.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 24 643.00 | |
FW Other purchases and external expenses | | | 66 607.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 2 370.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 75 119.00 | |
GG - OPERATING RESULT (I - II) | | | -50 476.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 052.00 | | | 146 052.00 |
HK Income tax | 25 147.00 | | | 25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 323.00 | | | 175 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 214.00 | | | 104 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 109.00 | | | 71 109.00 |
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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 | 95 222.00 | | 230.00 | 95 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 637.00 | |
I4 DECREASES Grand Total | | 79 121.00 | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 121.00 | 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 815.00 | | | 79 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | 230.00 | 15 407.00 |
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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 | 75 866.00 | | 75 173.00 | 75 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 866.00 | | 75 173.00 | 75 866.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 25 765.00 | 25 765.00 | | 25 765.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | | 107.00 | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 572.00 | 28 572.00 | | 28 572.00 |
