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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 6 557.00 | 2 760.00 | 3 797.00 | 6 557.00 |
BJ TOTAL (I) | 7 260.00 | 3 462.00 | 3 797.00 | 7 260.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 72 651.00 | | 72 651.00 | 72 651.00 |
CO Grand total (0 to V) | 79 910.00 | 3 462.00 | 76 448.00 | 79 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 215.00 | 114 385.00 | | 88 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 252.00 | -26 170.00 | | -34 252.00 |
DL TOTAL (I) | 64 963.00 | 99 215.00 | | 64 963.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 68.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 2 169.00 | | 3 175.00 |
DX Trade payables and related accounts | 6 144.00 | 3 499.00 | | 6 144.00 |
DY Tax and social security liabilities | 2 133.00 | 3 323.00 | | 2 133.00 |
EC TOTAL (IV) | 11 485.00 | 9 059.00 | | 11 485.00 |
EE Grand total (I to V) | 76 448.00 | 108 274.00 | | 76 448.00 |
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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 | | | 35 500.00 | |
FJ Net sales | | | 35 500.00 | |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 70 685.00 | |
GG - OPERATING RESULT (I - II) | | | -35 185.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 707.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -707.00 | | -171.00 |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 604.00 | 103 196.00 | | 36 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 856.00 | 129 366.00 | | 70 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 252.00 | -26 170.00 | | -34 252.00 |
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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 | 2 227.00 | 1 446.00 | 210.00 | 2 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | | 210.00 | 210.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 446.00 | | 1 314.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485.00 | 11 485.00 | | 11 485.00 |
