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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
BJ TOTAL (I) | 42 635.00 | 18 295.00 | 24 340.00 | 42 635.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CD Marketable securities | 372 650.00 | | 372 650.00 | 372 650.00 |
CF Cash and cash equivalents | 180 706.00 | | 180 706.00 | 180 706.00 |
CJ TOTAL (II) | 558 199.00 | | 558 199.00 | 558 199.00 |
CO Grand total (0 to V) | 600 834.00 | 18 295.00 | 582 539.00 | 600 834.00 |
CX Development or Research and Development Expenses | 40 000.00 | 15 660.00 | 24 340.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | | | 819 000.00 |
DH Retained earnings | -202 912.00 | | | -202 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 517.00 | | | -58 517.00 |
DL TOTAL (I) | 557 571.00 | | | 557 571.00 |
DX Trade payables and related accounts | 6 970.00 | | | 6 970.00 |
DY Tax and social security liabilities | 17 389.00 | | | 17 389.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 24 969.00 | | | 24 969.00 |
EE Grand total (I to V) | 582 539.00 | | | 582 539.00 |
EG Accrued income and payables due within one year | 24 969.00 | | | 24 969.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 5 550.00 | | 5 550.00 | 5 550.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 5 534.00 | |
FW Other purchases and external expenses | | | 9 945.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 37 487.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 051.00 | |
GG - OPERATING RESULT (I - II) | | | -58 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 534.00 | | | 5 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 051.00 | | | 64 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 517.00 | | | -58 517.00 |
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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 | 42 635.00 | | | 42 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 42 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 13 790.00 | 4 505.00 | | 13 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 660.00 | 4 000.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 505.00 | | 2 130.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 4 844.00 | | 4 844.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 969.00 | 24 969.00 | | 24 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798.00 | | | 798.00 |
ST Other accounts | 7 737.00 | | | 7 737.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YZ Total deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 945.00 | | | 9 945.00 |
