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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 | 24 838.00 | 24 838.00 | | 24 838.00 |
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 | 142 818.00 | 38 751.00 | 104 087.00 | 142 818.00 |
BZ Other receivables | 317 459.00 | 288 570.00 | 30 889.00 | 317 459.00 |
CD Marketable securities | 232 984.00 | | 232 984.00 | 232 984.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 698 508.00 | 325 321.00 | 373 187.00 | 698 508.00 |
CO Grand total (0 to V) | 723 733.00 | 350 157.00 | 373 576.00 | 723 733.00 |
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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 | 22 515.00 | 169 126.00 | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 522.00 | -146 610.00 | | -321 522.00 |
DL TOTAL (I) | -255 007.00 | 66 516.00 | | -255 007.00 |
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) | 474 282.00 | 696 156.00 | | 474 282.00 |
DX Trade payables and related accounts | 14 172.00 | 5 100.00 | | 14 172.00 |
DY Tax and social security liabilities | 6 064.00 | 528.00 | | 6 064.00 |
EA Other liabilities | 6 312.00 | 6 000.00 | | 6 312.00 |
EB Prepaid income (2) | 27 733.00 | 10 476.00 | | 27 733.00 |
EC TOTAL (IV) | 528 563.00 | 718 264.00 | | 528 563.00 |
EE Grand total (I to V) | 373 576.00 | 884 780.00 | | 373 576.00 |
EG Accrued income and payables due within one year | 27 733.00 | 10 478.00 | | 27 733.00 |
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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 | | | 147 885.00 | |
FJ Net sales | | | 147 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 363.00 | |
GG - OPERATING RESULT (I - II) | | | -320 477.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 2 326.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 102 326.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -101 464.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 034.00 | 218 367.00 | | 146 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 556.00 | 364 977.00 | | 469 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 522.00 | -146 810.00 | | -321 522.00 |
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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 |
6X Other provisions for depreciation | 38 751.00 | 286 570.00 | | 38 751.00 |
7B Total provisions for depreciation | 38 751.00 | 286 570.00 | | 38 751.00 |
7C Grand total | 138 751.00 | 286 570.00 | | 138 751.00 |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
8L Deferred income | 27 733.00 | 27 733.00 | | 27 733.00 |
UX Other trade receivables | 142 018.00 | | | 142 018.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VB VAT | 318 887.00 | | | 318 887.00 |
VI Group and Associates | 474 282.00 | 474 282.00 | | 474 282.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 524.00 | 465 524.00 | | 465 524.00 |
VW VAT | 8 094.00 | 6 064.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 563.00 | 526 563.00 | | 526 563.00 |
