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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 | 905.00 | 905.00 | | 905.00 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BJ TOTAL (I) | 3 861.00 | 3 861.00 | | 3 861.00 |
BZ Other receivables | 30 753.00 | | 30 753.00 | 30 753.00 |
CD Marketable securities | 108 485.00 | | 108 485.00 | 108 485.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 147 562.00 | | 147 562.00 | 147 562.00 |
CO Grand total (0 to V) | 151 423.00 | 3 861.00 | 147 562.00 | 151 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 194 012.00 | 235 764.00 | | 194 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 400.00 | -41 752.00 | | -80 400.00 |
DL TOTAL (I) | 121 862.00 | 202 262.00 | | 121 862.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 760.00 | 3 317.00 | | 2 760.00 |
DY Tax and social security liabilities | 12 940.00 | 4 350.00 | | 12 940.00 |
EC TOTAL (IV) | 15 700.00 | 7 667.00 | | 15 700.00 |
EE Grand total (I to V) | 147 562.00 | 219 928.00 | | 147 562.00 |
EG Accrued income and payables due within one year | 15 700.00 | 7 667.00 | | 15 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 688.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 843.00 | |
GG - OPERATING RESULT (I - II) | | | -79 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 945.00 | 2 467.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 557.00 | 1 133.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 133.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -1 133.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 400.00 | 53 760.00 | | 80 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 400.00 | -41 752.00 | | -80 400.00 |
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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 | 3 861.00 | | | 3 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I4 DECREASES Grand Total | | | 3 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 3 861.00 | | | 3 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
VB VAT | 30 445.00 | | | 30 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 839.00 | 30 839.00 | | 30 839.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700.00 | 15 700.00 | | 15 700.00 |
