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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 008.00 | 17 256.00 | 5 752.00 | 23 008.00 |
BB Receivables related to investments | 702 897.00 | | 702 897.00 | 702 897.00 |
BD Other fixed assets | 567 609.00 | | 567 609.00 | 567 609.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 299 139.00 | 17 256.00 | 1 281 883.00 | 1 299 139.00 |
BX Customers and related accounts | 142 572.00 | | 142 572.00 | 142 572.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CF Cash and cash equivalents | 1 557 957.00 | | 1 557 957.00 | 1 557 957.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 720 910.00 | | 1 720 910.00 | 1 720 910.00 |
CO Grand total (0 to V) | 3 020 050.00 | 17 256.00 | 3 002 793.00 | 3 020 050.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 600.00 | 1 500 000.00 | | 3 210 600.00 |
DH Retained earnings | -192 784.00 | | | -192 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 803.00 | -192 784.00 | | -104 803.00 |
DL TOTAL (I) | 2 913 013.00 | 1 307 216.00 | | 2 913 013.00 |
DX Trade payables and related accounts | 43 641.00 | 21 035.00 | | 43 641.00 |
DY Tax and social security liabilities | 46 139.00 | 13 779.00 | | 46 139.00 |
EC TOTAL (IV) | 89 780.00 | 34 814.00 | | 89 780.00 |
EE Grand total (I to V) | 3 002 793.00 | 1 342 030.00 | | 3 002 793.00 |
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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 | 130 490.00 | | 130 490.00 | 130 490.00 |
FJ Net sales | | | 130 490.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 512.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 139 237.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 72 512.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 255 733.00 | |
GG - OPERATING RESULT (I - II) | | | -125 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 897.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GP Total financial income (V) | | | 20 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 930.00 | 36 325.00 | | 150 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 733.00 | 229 109.00 | | 255 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 803.00 | -192 784.00 | | -104 803.00 |
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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 | 29 124.00 | | 1 270 529.00 | 29 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 008.00 | | | 23 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 1 276 131.00 | |
I4 DECREASES Grand Total | | 514.00 | 1 299 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 1 270 529.00 | 6 116.00 |
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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 | 9 203.00 | 8 053.00 | | 9 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 203.00 | 8 053.00 | | 9 203.00 |
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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 | 43 641.00 | 43 641.00 | | 43 641.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
UL Receivables related to investments | 702 897.00 | | | 702 897.00 |
UT Other financial assets | 5 602.00 | | | 5 602.00 |
UX Other trade receivables | 142 572.00 | | | 142 572.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 452.00 | 162 953.00 | 708 499.00 | 871 452.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 780.00 | 89 780.00 | | 89 780.00 |
