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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 517.00 | | 72 517.00 | 72 517.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CD Marketable securities | 749 000.00 | 318 850.00 | 430 150.00 | 749 000.00 |
CF Cash and cash equivalents | 337 943.00 | | 337 943.00 | 337 943.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 1 182 540.00 | 318 850.00 | 863 690.00 | 1 182 540.00 |
CO Grand total (0 to V) | 1 182 540.00 | 318 850.00 | 863 690.00 | 1 182 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 939 276.00 | 939 276.00 | | 939 276.00 |
DH Retained earnings | -97 243.00 | -215 745.00 | | -97 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 210.00 | 118 501.00 | | -85 210.00 |
DL TOTAL (I) | 797 521.00 | 882 732.00 | | 797 521.00 |
DQ Provisions for Expenses | 11 823.00 | 10 666.00 | | 11 823.00 |
DR TOTAL (IV) | 11 823.00 | 10 666.00 | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DX Trade payables and related accounts | 11 106.00 | 17 450.00 | | 11 106.00 |
DY Tax and social security liabilities | 43 239.00 | 30 652.00 | | 43 239.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 54 345.00 | 48 288.00 | | 54 345.00 |
EE Grand total (I to V) | 863 690.00 | 941 686.00 | | 863 690.00 |
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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 | 203 431.00 | | 203 431.00 | 203 431.00 |
FJ Net sales | 203 431.00 | | 203 431.00 | 203 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 204 347.00 | |
FW Other purchases and external expenses | | | 9 186.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 150 324.00 | |
FZ Social Security Contributions | | | 46 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GL Other interest and similar income | | | 43 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 075.00 | |
GO Net income from sales of marketable securities | | | 1 275.00 | |
GP Total financial income (V) | | | 73 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 300.00 | |
GT Net expenses on sales of marketable securities | | | 313 736.00 | |
GU Total financial expenses (VI) | | | 153 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 197.00 | 299 478.00 | | 278 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 408.00 | 180 976.00 | | 363 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 210.00 | 118 501.00 | | -85 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 666.00 | 1 157.00 | | 10 666.00 |
6X Other provisions for depreciation | 194 625.00 | 153 300.00 | 29 075.00 | 194 625.00 |
7B Total provisions for depreciation | 194 625.00 | 153 300.00 | 29 075.00 | 194 625.00 |
7C Grand total | 205 291.00 | 154 457.00 | 29 075.00 | 205 291.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
UG - Financial | | 153 300.00 | 29 075.00 | |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
UX Other trade receivables | 72 517.00 | 72 517.00 | | 72 517.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VM Income taxes | 20 403.00 | 20 403.00 | | 20 403.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 597.00 | 95 597.00 | | 95 597.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 345.00 | 54 345.00 | | 54 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
