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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 | 10 176.00 | 9 199.00 | 977.00 | 10 176.00 |
BJ TOTAL (I) | 10 176.00 | 9 199.00 | 977.00 | 10 176.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 301 151.00 | | 301 151.00 | 301 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 527.00 | | 329 527.00 | 329 527.00 |
CO Grand total (0 to V) | 339 703.00 | 9 199.00 | 330 504.00 | 339 703.00 |
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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 |
DG Other reserves | 121 023.00 | 161 023.00 | | 121 023.00 |
DH Retained earnings | 136 717.00 | 136 731.00 | | 136 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -15.00 | | 371.00 |
DL TOTAL (I) | 266 495.00 | 306 124.00 | | 266 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 505.00 | 3 763.00 | | 62 505.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 65.00 | 621.00 | | 65.00 |
EA Other liabilities | 1 200.00 | 295.00 | | 1 200.00 |
EC TOTAL (IV) | 64 009.00 | 4 679.00 | | 64 009.00 |
EE Grand total (I to V) | 330 504.00 | 310 803.00 | | 330 504.00 |
EG Accrued income and payables due within one year | | 4 679.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 7 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GL Other interest and similar income | | | 8 033.00 | |
GP Total financial income (V) | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033.00 | 19 779.00 | | 8 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662.00 | 19 794.00 | | 7 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -15.00 | | 371.00 |
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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 | 10 175.00 | | | 10 175.00 |
I4 DECREASES Grand Total | | | 10 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 175.00 | | | 10 175.00 |
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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 | 7 830.00 | 1 368.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 1 368.00 | | 7 830.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 62 505.00 | 62 505.00 | | 62 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 705.00 | 63 705.00 | | 63 705.00 |
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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 |
YZ Total deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
