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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 | 24 639.00 | 14 035.00 | 10 604.00 | 24 639.00 |
BJ TOTAL (I) | 74 589.00 | 14 035.00 | 60 554.00 | 74 589.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 324 882.00 | | 324 882.00 | 324 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 112.00 | | 374 112.00 | 374 112.00 |
CO Grand total (0 to V) | 448 701.00 | 14 035.00 | 434 666.00 | 448 701.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 449 507.00 | 382 159.00 | | 449 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 260.00 | 67 349.00 | | -29 260.00 |
DL TOTAL (I) | 422 447.00 | 451 707.00 | | 422 447.00 |
DX Trade payables and related accounts | 2 189.00 | 3 698.00 | | 2 189.00 |
DY Tax and social security liabilities | 10 027.00 | 45 304.00 | | 10 027.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 12 219.00 | 49 005.00 | | 12 219.00 |
EE Grand total (I to V) | 434 666.00 | 500 712.00 | | 434 666.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 954.00 | |
GG - OPERATING RESULT (I - II) | | | -28 714.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 253.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -253.00 | | -90.00 |
HK Income tax | | 23 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 240.00 | 300 903.00 | | 3 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 500.00 | 233 554.00 | | 32 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 260.00 | 67 349.00 | | -29 260.00 |
HP References: Equipment leasing | 8 891.00 | 3 022.00 | | 8 891.00 |
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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 | 74 589.00 | | | 74 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 950.00 | |
I4 DECREASES Grand Total | | | 74 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 639.00 | | | 24 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950.00 | | | 49 950.00 |
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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 | 10 698.00 | 3 337.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 3 337.00 | | 10 698.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 219.00 | 12 219.00 | | 12 219.00 |
