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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 477.00 | 2 810.00 | 666.00 | 3 477.00 |
BJ TOTAL (I) | 43 477.00 | 22 470.00 | 21 007.00 | 43 477.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CD Marketable securities | 372 650.00 | | 372 650.00 | 372 650.00 |
CF Cash and cash equivalents | 121 919.00 | | 121 919.00 | 121 919.00 |
CJ TOTAL (II) | 499 537.00 | | 499 537.00 | 499 537.00 |
CO Grand total (0 to V) | 543 013.00 | 22 470.00 | 520 543.00 | 543 013.00 |
CX Development or Research and Development Expenses | 40 000.00 | 19 660.00 | 20 340.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | | | 819 000.00 |
DH Retained earnings | -261 429.00 | | | -261 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 178.00 | | | -67 178.00 |
DL TOTAL (I) | 490 393.00 | | | 490 393.00 |
DX Trade payables and related accounts | 7 627.00 | | | 7 627.00 |
DY Tax and social security liabilities | 21 843.00 | | | 21 843.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 30 151.00 | | | 30 151.00 |
EE Grand total (I to V) | 520 543.00 | | | 520 543.00 |
EG Accrued income and payables due within one year | 30 151.00 | | | 30 151.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 1 420.00 | | 1 420.00 | 1 420.00 |
FR Total operating income (I) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 7 764.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 41 912.00 | |
FZ Social Security Contributions | | | 14 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 598.00 | |
GG - OPERATING RESULT (I - II) | | | -67 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420.00 | | | 1 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 598.00 | | | 68 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 178.00 | | | -67 178.00 |
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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 | 42 635.00 | | 842.00 | 42 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 43 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 842.00 | 2 635.00 |
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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 | 18 295.00 | 4 175.00 | | 18 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 660.00 | 4 000.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 175.00 | | 2 635.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 4 968.00 | | 4 968.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 151.00 | 30 151.00 | | 30 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
ST Other accounts | 7 764.00 | | | 7 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 764.00 | | | 7 764.00 |
