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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 | 57 270.00 | 20 012.00 | 37 258.00 | 57 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 270.00 | 20 012.00 | 37 258.00 | 57 270.00 |
BT Goods | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CD Marketable securities | 97 833.00 | | 97 833.00 | 97 833.00 |
CF Cash and cash equivalents | 238 729.00 | | 238 729.00 | 238 729.00 |
CJ TOTAL (II) | 370 774.00 | | 370 774.00 | 370 774.00 |
CO Grand total (0 to V) | 428 044.00 | 20 012.00 | 408 032.00 | 428 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 413 818.00 | 458 143.00 | | 413 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 091.00 | -44 325.00 | | -18 091.00 |
DL TOTAL (I) | 396 827.00 | 414 918.00 | | 396 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 6 598.00 | | 6 152.00 |
DX Trade payables and related accounts | 2 000.00 | 3 500.00 | | 2 000.00 |
DY Tax and social security liabilities | 3 053.00 | 4 085.00 | | 3 053.00 |
EC TOTAL (IV) | 11 205.00 | 14 183.00 | | 11 205.00 |
EE Grand total (I to V) | 408 032.00 | 429 101.00 | | 408 032.00 |
EG Accrued income and payables due within one year | 11 205.00 | 14 183.00 | | 11 205.00 |
EI Including equity loans | 6 152.00 | | | 6 152.00 |
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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 | | | | |
FG Production sold - services | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 49 726.00 | |
GG - OPERATING RESULT (I - II) | | | -19 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 690.00 | |
GO Net income from sales of marketable securities | | | 1 585.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GT Net expenses on sales of marketable securities | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 540.00 | 1 250.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 1 250.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 1 250.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1 285.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -35.00 | | 1 449.00 |
HK Income tax | | -14 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 814.00 | 12 248.00 | | 36 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 905.00 | 56 573.00 | | 54 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 091.00 | -44 325.00 | | -18 091.00 |
HP References: Equipment leasing | | 10 499.00 | | |
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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 | 12 519.00 | 11 823.00 | 4 330.00 | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | 11 823.00 | 4 330.00 | 12 519.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 205.00 | 11 205.00 | | 11 205.00 |
