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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 | 35 589.00 | 10 900.00 | 24 689.00 | 35 589.00 |
AT Other tangible assets | 42 354.00 | 3 428.00 | 38 926.00 | 42 354.00 |
BJ TOTAL (I) | 77 943.00 | 14 328.00 | 63 615.00 | 77 943.00 |
BX Customers and related accounts | 36 376.00 | | 36 376.00 | 36 376.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 1 665 049.00 | | 1 665 049.00 | 1 665 049.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 749 481.00 | | 1 749 481.00 | 1 749 481.00 |
CO Grand total (0 to V) | 1 827 424.00 | 14 328.00 | 1 813 096.00 | 1 827 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 11 113.00 | | | 11 113.00 |
DX Trade payables and related accounts | 228 902.00 | | | 228 902.00 |
DY Tax and social security liabilities | 73 080.00 | | | 73 080.00 |
EB Prepaid income (2) | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 1 801 982.00 | | | 1 801 982.00 |
EE Grand total (I to V) | 1 813 096.00 | | | 1 813 096.00 |
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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 | 409 655.00 | | 409 655.00 | 409 655.00 |
FJ Net sales | 409 655.00 | | 409 655.00 | 409 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 877.00 | |
FW Other purchases and external expenses | | | 214 202.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 131 590.00 | |
FZ Social Security Contributions | | | 47 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 877.00 | | | 410 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 763.00 | | | 409 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | | | 1 113.00 |
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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 | 228 902.00 | 228 902.00 | | 228 902.00 |
8L Deferred income | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 432.00 | 84 432.00 | | 84 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 982.00 | 1 801 982.00 | | 1 801 982.00 |
