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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 | 89 066.00 | 62 129.00 | 26 936.00 | 89 066.00 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
BJ TOTAL (I) | 2 166 015.00 | 63 979.00 | 2 102 036.00 | 2 166 015.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
CD Marketable securities | 29 421.00 | | 29 421.00 | 29 421.00 |
CF Cash and cash equivalents | 635 589.00 | | 635 589.00 | 635 589.00 |
CJ TOTAL (II) | 764 270.00 | | 764 270.00 | 764 270.00 |
CO Grand total (0 to V) | 2 930 285.00 | 63 979.00 | 2 866 306.00 | 2 930 285.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 238 800.00 | | | 3 238 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DH Retained earnings | -372 171.00 | | | -372 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 313.00 | | | -46 313.00 |
DL TOTAL (I) | 2 820 388.00 | | | 2 820 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | | | 19 801.00 |
DX Trade payables and related accounts | 10 462.00 | | | 10 462.00 |
DY Tax and social security liabilities | 15 653.00 | | | 15 653.00 |
EC TOTAL (IV) | 45 917.00 | | | 45 917.00 |
EE Grand total (I to V) | 2 866 306.00 | | | 2 866 306.00 |
EG Accrued income and payables due within one year | 45 917.00 | | | 45 917.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 20 907.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 31 462.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 697.00 | |
GF Total Operating Expenses (II) | | | 96 855.00 | |
GG - OPERATING RESULT (I - II) | | | -48 855.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 804.00 | | | 50 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 117.00 | | | 97 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 313.00 | | | -46 313.00 |
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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 | 34 283.00 | 29 697.00 | | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 32 510.00 | 29 620.00 | | 32 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 77.00 | | 1 773.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 455.00 | 35 455.00 | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 259.00 | 99 259.00 | | 99 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 918.00 | 45 918.00 | | 45 918.00 |
