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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CD Marketable securities | 181 163.00 | 134 400.00 | 46 763.00 | 181 163.00 |
CF Cash and cash equivalents | 99 672.00 | | 99 672.00 | 99 672.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 295 835.00 | 134 400.00 | 161 435.00 | 295 835.00 |
CO Grand total (0 to V) | 298 402.00 | 136 967.00 | 161 435.00 | 298 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 79 583.00 | 83 371.00 | | 79 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479.00 | -3 788.00 | | 12 479.00 |
DL TOTAL (I) | 142 387.00 | 129 908.00 | | 142 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 16 460.00 | 15 249.00 | | 16 460.00 |
DY Tax and social security liabilities | 386.00 | 661.00 | | 386.00 |
EC TOTAL (IV) | 19 048.00 | 15 910.00 | | 19 048.00 |
EE Grand total (I to V) | 161 435.00 | 145 818.00 | | 161 435.00 |
EG Accrued income and payables due within one year | 19 048.00 | 15 910.00 | | 19 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 110.00 | 41 841.00 | 51 950.00 | 10 110.00 |
FJ Net sales | 10 110.00 | 41 841.00 | 51 950.00 | 10 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 951.00 | |
FS Purchases of goods (including customs duties) | | | 32 601.00 | |
FW Other purchases and external expenses | | | 9 992.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 141 576.00 | |
GP Total financial income (V) | | | 141 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 400.00 | |
GU Total financial expenses (VI) | | | 134 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 148.00 | 769.00 | | 1 148.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 527.00 | 175 690.00 | | 193 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 048.00 | 179 478.00 | | 181 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479.00 | -3 788.00 | | 12 479.00 |
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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 | 2 567.00 | | | 2 567.00 |
I4 DECREASES Grand Total | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 576.00 | 134 400.00 | 141 576.00 | 141 576.00 |
7B Total provisions for depreciation | 141 576.00 | 134 400.00 | 141 576.00 | 141 576.00 |
7C Grand total | 141 576.00 | 134 400.00 | 141 576.00 | 141 576.00 |
UG - Financial | | 134 400.00 | 141 576.00 | |
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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 048.00 | 19 048.00 | | 19 048.00 |
