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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 70 678.00 | 70 678.00 | | 70 678.00 |
BJ TOTAL (I) | 82 678.00 | 80 628.00 | 2 050.00 | 82 678.00 |
BX Customers and related accounts | 7 751.00 | | 7 751.00 | 7 751.00 |
BZ Other receivables | 44 531.00 | | 44 531.00 | 44 531.00 |
CD Marketable securities | 146 988.00 | | 146 988.00 | 146 988.00 |
CF Cash and cash equivalents | 76 226.00 | | 76 226.00 | 76 226.00 |
CH Prepaid expenses | 70 729.00 | | 70 729.00 | 70 729.00 |
CJ TOTAL (II) | 346 226.00 | | 346 226.00 | 346 226.00 |
CO Grand total (0 to V) | 828 904.00 | 80 628.00 | 748 276.00 | 828 904.00 |
CX Development or Research and Development Expenses | 12 000.00 | 9 950.00 | 2 050.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -106 549.00 | -143 833.00 | | -106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 37 284.00 | | 2 455.00 |
DK Regulated provisions | 1 090.00 | 1 090.00 | | 1 090.00 |
DL TOTAL (I) | 696 996.00 | 694 541.00 | | 696 996.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DX Trade payables and related accounts | 9 158.00 | 36 231.00 | | 9 158.00 |
DY Tax and social security liabilities | 10 147.00 | 6 836.00 | | 10 147.00 |
EA Other liabilities | 18 975.00 | 19 765.00 | | 18 975.00 |
EC TOTAL (IV) | 38 280.00 | 62 988.00 | | 38 280.00 |
EE Grand total (I to V) | 748 276.00 | 770 529.00 | | 748 276.00 |
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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 | 71 166.00 | | 71 166.00 | 71 166.00 |
FJ Net sales | 71 166.00 | | 71 166.00 | 71 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 166.00 | |
FW Other purchases and external expenses | | | 62 663.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 166.00 | 92 084.00 | | 71 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 711.00 | 54 800.00 | | 68 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 37 284.00 | | 2 455.00 |
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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 | 82 678.00 | | | 82 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 678.00 | | | 82 678.00 |
I4 DECREASES Grand Total | | | 82 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 678.00 | |
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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 | 78 120.00 | 2 507.00 | | 78 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 120.00 | 2 507.00 | | 78 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 090.00 | 1 090.00 | | 1 090.00 |
5Z Total provisions for risks and expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
7C Grand total | 14 090.00 | 14 090.00 | | 14 090.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
UX Other trade receivables | 7 751.00 | | | 7 751.00 |
VB VAT | 44 531.00 | | | 44 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VS Prepaid expenses | 70 729.00 | | | 70 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 011.00 | 62 536.00 | 60 475.00 | 123 011.00 |
