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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 | 3 948.00 | 2 353.00 | 1 595.00 | 3 948.00 |
BJ TOTAL (I) | 302 282.00 | 2 353.00 | 299 929.00 | 302 282.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 247 824.00 | | 247 824.00 | 247 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 984.00 | | 264 984.00 | 264 984.00 |
CO Grand total (0 to V) | 567 266.00 | 2 353.00 | 564 913.00 | 567 266.00 |
CU Other investments | 298 334.00 | | 298 334.00 | 298 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 798.00 | 591 798.00 | | 591 798.00 |
DH Retained earnings | -24 157.00 | -24 215.00 | | -24 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 013.00 | 58.00 | | -12 013.00 |
DL TOTAL (I) | 555 628.00 | 567 641.00 | | 555 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 329.00 | | 1 184.00 |
DX Trade payables and related accounts | 2 154.00 | 2 114.00 | | 2 154.00 |
DY Tax and social security liabilities | 5 947.00 | 6 893.00 | | 5 947.00 |
EC TOTAL (IV) | 9 285.00 | 10 336.00 | | 9 285.00 |
EE Grand total (I to V) | 564 913.00 | 577 977.00 | | 564 913.00 |
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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 | 15 142.00 | | 15 142.00 | 15 142.00 |
FJ Net sales | 15 142.00 | | 15 142.00 | 15 142.00 |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 086.00 | |
FW Other purchases and external expenses | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 669.00 | |
GG - OPERATING RESULT (I - II) | | | -12 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 656.00 | 41 688.00 | | 16 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 669.00 | 41 630.00 | | 28 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 013.00 | 58.00 | | -12 013.00 |
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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 | 302 114.00 | 168.00 | | 302 114.00 |
I3 DECREASES Total Financial Fixed Assets | 298 334.00 | | | 298 334.00 |
I4 DECREASES Grand Total | 302 282.00 | | | 302 282.00 |
IY DECREASES Total Tangible Fixed Assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | | 3 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 166.00 | 168.00 | | 298 166.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 826.00 | 526.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 526.00 | | 1 826.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 3 161.00 | | 3 161.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285.00 | 9 285.00 | | 9 285.00 |
