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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 | 24 836.00 | 24 836.00 | | 24 836.00 |
AF Concessions, Patents and Similar Rights | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 25 225.00 | 24 836.00 | 389.00 | 25 225.00 |
BX Customers and related accounts | 82 721.00 | 38 751.00 | 43 970.00 | 82 721.00 |
BZ Other receivables | 31 120.00 | | 31 120.00 | 31 120.00 |
CD Marketable securities | 46 620.00 | | 46 620.00 | 46 620.00 |
CF Cash and cash equivalents | 95 815.00 | | 95 815.00 | 95 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 276.00 | 38 751.00 | 217 525.00 | 256 276.00 |
CO Grand total (0 to V) | 281 501.00 | 63 587.00 | 217 914.00 | 281 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -299 007.00 | 22 515.00 | | -299 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 210.00 | -321 522.00 | | 299 210.00 |
DL TOTAL (I) | 44 203.00 | -255 007.00 | | 44 203.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 474 282.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 554.00 | 14 172.00 | | 5 554.00 |
DY Tax and social security liabilities | 7 328.00 | 6 084.00 | | 7 328.00 |
EA Other liabilities | 6 074.00 | 6 312.00 | | 6 074.00 |
EB Prepaid income (2) | 39 755.00 | 27 733.00 | | 39 755.00 |
EC TOTAL (IV) | 73 711.00 | 528 583.00 | | 73 711.00 |
EE Grand total (I to V) | 217 914.00 | 373 576.00 | | 217 914.00 |
EG Accrued income and payables due within one year | 39 755.00 | 27 733.00 | | 39 755.00 |
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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 | 178 086.00 | | 178 086.00 | 178 086.00 |
FJ Net sales | 178 086.00 | | 178 086.00 | 178 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 657.00 | |
FW Other purchases and external expenses | | | 168 145.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 843.00 | |
GG - OPERATING RESULT (I - II) | | | 294 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 670.00 | | | 291 670.00 |
HD Total exceptional income (VII) | 291 670.00 | | | 291 670.00 |
HE Exceptional expenses on management operations | 286 570.00 | 1 188.00 | | 286 570.00 |
HH Total exceptional expenses (VIII) | 286 570.00 | 1 188.00 | | 286 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | -1 188.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 327.00 | 148 034.00 | | 756 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 117.00 | 469 558.00 | | 457 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 210.00 | -321 522.00 | | 299 210.00 |
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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 | 25 225.00 | | | 25 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 836.00 | | | 24 836.00 |
I4 DECREASES Grand Total | | | 25 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 836.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
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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 | 24 836.00 | | | 24 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 836.00 | | | 24 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 325 321.00 | | 286 570.00 | 325 321.00 |
7C Grand total | 425 321.00 | | 286 570.00 | 425 321.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 82 721.00 | | | 82 721.00 |
VB VAT | 30 528.00 | | | 30 528.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 841.00 | 113 841.00 | | 113 841.00 |
VW VAT | 7 326.00 | 7 328.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 711.00 | 73 711.00 | | 73 711.00 |
Z2 Liabilities representing borrowed securities | 39 755.00 | | | 39 755.00 |
