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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 | 28 219.00 | 14 706.00 | 13 513.00 | 28 219.00 |
BJ TOTAL (I) | 28 219.00 | 14 706.00 | 13 513.00 | 28 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CD Marketable securities | 176 470.00 | | 176 470.00 | 176 470.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
CJ TOTAL (II) | 221 574.00 | | 221 574.00 | 221 574.00 |
CO Grand total (0 to V) | 249 792.00 | 14 706.00 | 235 087.00 | 249 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 197 870.00 | 168 236.00 | | 197 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 168.00 | 29 634.00 | | -19 168.00 |
DL TOTAL (I) | 187 117.00 | 206 285.00 | | 187 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | 41 276.00 | | 31 624.00 |
DX Trade payables and related accounts | 1 680.00 | 1 590.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 666.00 | 27 744.00 | | 14 666.00 |
EC TOTAL (IV) | 47 970.00 | 70 610.00 | | 47 970.00 |
EE Grand total (I to V) | 235 087.00 | 276 895.00 | | 235 087.00 |
EI Including equity loans | 31 624.00 | | | 31 624.00 |
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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 | 40 320.00 | | 40 320.00 | 40 320.00 |
FJ Net sales | 40 320.00 | | 40 320.00 | 40 320.00 |
FR Total operating income (I) | | | 40 320.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 613.00 | |
GG - OPERATING RESULT (I - II) | | | -27 293.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 382.00 | 5 230.00 | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 063.00 | 152 648.00 | | 45 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 231.00 | 123 014.00 | | 64 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 168.00 | 29 634.00 | | -19 168.00 |
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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 | 28 219.00 | | | 28 219.00 |
I4 DECREASES Grand Total | | | 28 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219.00 | | | 28 219.00 |
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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 | 9 435.00 | 5 271.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 5 271.00 | | 9 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 624.00 | 31 624.00 | | 31 624.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 16 860.00 | 16 860.00 | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 970.00 | 47 970.00 | | 47 970.00 |
