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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 | 69 966.00 | 47 813.00 | 22 153.00 | 69 966.00 |
BJ TOTAL (I) | 69 966.00 | 47 813.00 | 22 153.00 | 69 966.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CD Marketable securities | 287 082.00 | 1 634.00 | 285 448.00 | 287 082.00 |
CF Cash and cash equivalents | 59 487.00 | | 59 487.00 | 59 487.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 360 008.00 | 1 634.00 | 358 374.00 | 360 008.00 |
CO Grand total (0 to V) | 429 974.00 | 49 447.00 | 380 527.00 | 429 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 382 745.00 | 401 600.00 | | 382 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 258.00 | 59 885.00 | | -20 258.00 |
DL TOTAL (I) | 373 487.00 | 472 486.00 | | 373 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 697.00 | | 587.00 |
DX Trade payables and related accounts | 2 400.00 | 2 760.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 053.00 | 811.00 | | 4 053.00 |
EC TOTAL (IV) | 7 040.00 | 4 268.00 | | 7 040.00 |
EE Grand total (I to V) | 380 527.00 | 476 753.00 | | 380 527.00 |
EG Accrued income and payables due within one year | 7 040.00 | 4 268.00 | | 7 040.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 538.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 349.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 931.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | 26 148.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088.00 | 127 051.00 | | 8 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 346.00 | 67 165.00 | | 28 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 258.00 | 59 885.00 | | -20 258.00 |
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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 | 69 966.00 | | | 69 966.00 |
I4 DECREASES Grand Total | | | 69 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 966.00 | | | 69 966.00 |
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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 | 34 691.00 | 13 122.00 | | 34 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 691.00 | 13 122.00 | | 34 691.00 |
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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 | 7 931.00 | 1 634.00 | 7 931.00 | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | 1 634.00 | 7 931.00 | 7 931.00 |
7C Grand total | 7 931.00 | 1 634.00 | 7 931.00 | 7 931.00 |
UG - Financial | | 1 634.00 | 7 931.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040.00 | 7 040.00 | | 7 040.00 |
