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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 | 478 290.00 | 478 290.00 | | 478 290.00 |
BJ TOTAL (I) | 478 290.00 | 478 290.00 | | 478 290.00 |
BZ Other receivables | 40 181.00 | | 40 181.00 | 40 181.00 |
CF Cash and cash equivalents | 3 747 355.00 | | 3 747 355.00 | 3 747 355.00 |
CJ TOTAL (II) | 3 787 536.00 | | 3 787 536.00 | 3 787 536.00 |
CO Grand total (0 to V) | 4 265 827.00 | 478 290.00 | 3 787 536.00 | 4 265 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -944 201.00 | -1 202 568.00 | | -944 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 993.00 | 258 366.00 | | 220 993.00 |
DL TOTAL (I) | 3 776 791.00 | 3 555 798.00 | | 3 776 791.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 4 201.00 | 4 019.00 | | 4 201.00 |
EA Other liabilities | 6 459.00 | 6 236.00 | | 6 459.00 |
EC TOTAL (IV) | 10 745.00 | 10 339.00 | | 10 745.00 |
EE Grand total (I to V) | 3 787 536.00 | 3 566 137.00 | | 3 787 536.00 |
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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 | 156 796.00 | | 156 796.00 | 156 796.00 |
FJ Net sales | 156 796.00 | | 156 796.00 | 156 796.00 |
FR Total operating income (I) | | | 156 796.00 | |
FW Other purchases and external expenses | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GF Total Operating Expenses (II) | | | 21 235.00 | |
GG - OPERATING RESULT (I - II) | | | 135 561.00 | |
GL Other interest and similar income | | | 85 431.00 | |
GP Total financial income (V) | | | 85 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 983.00 | | |
HD Total exceptional income (VII) | | 5 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 228.00 | 278 765.00 | | 242 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 235.00 | 20 398.00 | | 21 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 993.00 | 258 366.00 | | 220 993.00 |
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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 | 478 290.00 | | | 478 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 290.00 | | | 478 290.00 |
I4 DECREASES Grand Total | | | 478 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5.00 | |
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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 | 478 290.00 | | | 478 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478 290.00 | | | 478 290.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | | | 40 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745.00 | 10 745.00 | | 10 745.00 |
