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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
BX Customers and related accounts | 39 557.00 | | 39 557.00 | 39 557.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 146 988.00 | 355.00 | 146 634.00 | 146 988.00 |
CF Cash and cash equivalents | 99 899.00 | | 99 899.00 | 99 899.00 |
CH Prepaid expenses | 67 257.00 | | 67 257.00 | 67 257.00 |
CJ TOTAL (II) | 361 632.00 | 355.00 | 361 277.00 | 361 632.00 |
CO Grand total (0 to V) | 373 632.00 | 12 355.00 | 361 277.00 | 373 632.00 |
CR Shares due in more than one year | 56 375.00 | | | 56 375.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 800 000.00 | | 400 000.00 |
DH Retained earnings | -104 094.00 | -106 549.00 | | -104 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | 2 455.00 | | -5 744.00 |
DK Regulated provisions | | 1 090.00 | | |
DL TOTAL (I) | 290 162.00 | 696 996.00 | | 290 162.00 |
DQ Provisions for Expenses | 20 000.00 | 13 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 37 330.00 | 9 158.00 | | 37 330.00 |
DY Tax and social security liabilities | 13 786.00 | 10 147.00 | | 13 786.00 |
EA Other liabilities | | 18 975.00 | | |
EC TOTAL (IV) | 51 116.00 | 38 280.00 | | 51 116.00 |
EE Grand total (I to V) | 361 277.00 | 748 276.00 | | 361 277.00 |
EG Accrued income and payables due within one year | 51 116.00 | 38 280.00 | | 51 116.00 |
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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 | 70 580.00 | | 70 580.00 | 70 580.00 |
FJ Net sales | 70 580.00 | | 70 580.00 | 70 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 78 580.00 | |
FW Other purchases and external expenses | | | 63 857.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 671.00 | 71 166.00 | | 79 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 414.00 | 68 711.00 | | 85 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | 2 455.00 | | -5 744.00 |
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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 | 82 678.00 | | | 82 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 678.00 | | | 82 678.00 |
I4 DECREASES Grand Total | | 70 678.00 | 12 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 678.00 | 12 000.00 | |
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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 | 80 628.00 | 2 050.00 | 70 678.00 | 80 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 628.00 | 2 050.00 | 70 678.00 | 80 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 090.00 | | 1 090.00 | 1 090.00 |
5Z Total provisions for risks and expenses | 13 000.00 | 15 000.00 | 8 000.00 | 13 000.00 |
6X Other provisions for depreciation | | 355.00 | | |
7B Total provisions for depreciation | | 355.00 | | |
7C Grand total | 14 090.00 | 15 355.00 | 9 090.00 | 14 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 8 000.00 | |
UG - Financial | | 355.00 | | |
UJ - Exceptional | | | 1 090.00 | |
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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 | 37 330.00 | 37 330.00 | | 37 330.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 39 557.00 | | | 39 557.00 |
VB VAT | 7 816.00 | | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 67 257.00 | | | 67 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 744.00 | 58 369.00 | 56 375.00 | 114 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 116.00 | 51 116.00 | | 51 116.00 |
