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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AF Concessions, Patents and Similar Rights | 495 622.00 | 17 438.00 | 478 184.00 | 495 622.00 |
AJ Other Intangible Assets | 160 666.00 | | 160 666.00 | 160 666.00 |
BJ TOTAL (I) | 656 288.00 | 17 438.00 | 638 850.00 | 656 288.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 688.00 | | 221 688.00 | 221 688.00 |
CF Cash and cash equivalents | 3 503 942.00 | | 3 503 942.00 | 3 503 942.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 729 630.00 | | 3 729 630.00 | 3 729 630.00 |
CO Grand total (0 to V) | 7 885 918.00 | 17 438.00 | 7 868 480.00 | 7 885 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015 000.00 | 15 000.00 | | 7 015 000.00 |
DH Retained earnings | -3 049.00 | | | -3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 467.00 | -3 048.00 | | -110 467.00 |
DL TOTAL (I) | 6 901 485.00 | 11 951.00 | | 6 901 485.00 |
DX Trade payables and related accounts | 6 309.00 | 3 000.00 | | 6 309.00 |
DY Tax and social security liabilities | 7 626.00 | | | 7 626.00 |
EA Other liabilities | 953 061.00 | 2 158.00 | | 953 061.00 |
EC TOTAL (IV) | 966 996.00 | 5 158.00 | | 966 996.00 |
EE Grand total (I to V) | 7 868 480.00 | 17 109.00 | | 7 868 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 150 871.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 169 291.00 | |
GG - OPERATING RESULT (I - II) | | | -169 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 824.00 | | | -58 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 467.00 | 3 048.00 | | 110 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 467.00 | -3 048.00 | | -110 467.00 |
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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 | | | 656 288.00 | |
I4 DECREASES Grand Total | | | 656 288.00 | |
IO DECREASES Total including other intangible assets | | | 656 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 656 288.00 | |
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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 | | 17 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 438.00 | | |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 061.00 | 953 061.00 | | 953 061.00 |
VB VAT | 162 864.00 | | | 162 864.00 |
VC Group and associates | 58 824.00 | | | 58 824.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 688.00 | 225 688.00 | | 225 688.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 996.00 | 966 996.00 | | 966 996.00 |
