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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 | 8 275.00 | 7 085.00 | 1 189.00 | 8 275.00 |
BJ TOTAL (I) | 181 855.00 | 7 085.00 | 174 769.00 | 181 855.00 |
BX Customers and related accounts | 16 508.00 | | 16 508.00 | 16 508.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CD Marketable securities | 295 002.00 | 165 445.00 | 129 557.00 | 295 002.00 |
CF Cash and cash equivalents | 289 773.00 | | 289 773.00 | 289 773.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 624 037.00 | 165 445.00 | 458 592.00 | 624 037.00 |
CO Grand total (0 to V) | 805 892.00 | 172 530.00 | 633 361.00 | 805 892.00 |
CU Other investments | 173 580.00 | | 173 580.00 | 173 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 162 937.00 | 109 478.00 | | 162 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 456.00 | 53 460.00 | | -79 456.00 |
DL TOTAL (I) | 534 562.00 | 614 017.00 | | 534 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 500 078.00 | | 78.00 |
DX Trade payables and related accounts | 1 861.00 | 1 859.00 | | 1 861.00 |
DY Tax and social security liabilities | 72 980.00 | 71 137.00 | | 72 980.00 |
EA Other liabilities | 23 880.00 | 148 606.00 | | 23 880.00 |
EC TOTAL (IV) | 98 800.00 | 721 679.00 | | 98 800.00 |
EE Grand total (I to V) | 633 361.00 | 1 335 697.00 | | 633 361.00 |
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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 | 446 600.00 | | 446 600.00 | 446 600.00 |
FJ Net sales | 446 600.00 | | 446 600.00 | 446 600.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 446 611.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 311 908.00 | |
FZ Social Security Contributions | | | 35 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 370 630.00 | |
GG - OPERATING RESULT (I - II) | | | 75 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 9 977.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 445.00 | |
GU Total financial expenses (VI) | | | 165 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 13 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 631.00 | 446 034.00 | | 456 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 086.00 | 392 574.00 | | 536 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 456.00 | 53 460.00 | | -79 456.00 |
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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 | 6 161.00 | 924.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | 924.00 | | 6 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 165 445.00 | | |
7B Total provisions for depreciation | | 165 445.00 | | |
7C Grand total | | 165 445.00 | | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 72 980.00 | 72 980.00 | | 72 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
VS Prepaid expenses | 39 263.00 | 39 263.00 | | 39 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 263.00 | 39 263.00 | | 39 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 800.00 | 98 800.00 | | 98 800.00 |
