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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 2 799.00 | 2 578.00 | 221.00 | 2 799.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 436.00 | 3 100.00 | 335.00 | 3 436.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 292.00 | | 69 292.00 | 69 292.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 73 366.00 | | 73 366.00 | 73 366.00 |
CO Grand total (0 to V) | 76 803.00 | 3 100.00 | 73 702.00 | 76 803.00 |
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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 | 67 673.00 | 69 019.00 | | 67 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 501.00 | -1 346.00 | | -8 501.00 |
DL TOTAL (I) | 69 556.00 | 76 058.00 | | 69 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 393.00 | | 428.00 |
DX Trade payables and related accounts | 3 615.00 | 3 360.00 | | 3 615.00 |
DY Tax and social security liabilities | 102.00 | 3 290.00 | | 102.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 4 145.00 | 7 076.00 | | 4 145.00 |
EE Grand total (I to V) | 73 702.00 | 83 136.00 | | 73 702.00 |
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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 | 54 570.00 | | 54 570.00 | 54 570.00 |
FJ Net sales | 54 570.00 | | 54 570.00 | 54 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 570.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 52 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 62 841.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 953.00 | 39 823.00 | | 55 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 454.00 | 41 170.00 | | 62 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 501.00 | -1 346.00 | | -6 501.00 |
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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 | 2 823.00 | 278.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 278.00 | | 2 301.00 |
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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 | 3 615.00 | | | 3 615.00 |
8C Staff and Related Accounts | 102.00 | | | 102.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 428.00 | | | 428.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145.00 | | | 4 145.00 |
