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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 28 812.00 | 221 188.00 | 250 000.00 |
AJ Other Intangible Assets | 510 000.00 | | 510 000.00 | 510 000.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 940 000.00 | 28 812.00 | 911 188.00 | 940 000.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 108 905.00 | | 108 905.00 | 108 905.00 |
CD Marketable securities | 1 011 743.00 | | 1 011 743.00 | 1 011 743.00 |
CF Cash and cash equivalents | 1 864 559.00 | | 1 864 559.00 | 1 864 559.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 3 001 919.00 | | 3 001 919.00 | 3 001 919.00 |
CO Grand total (0 to V) | 3 941 919.00 | 28 812.00 | 3 913 107.00 | 3 941 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 571.00 | 4 158 571.00 | | 4 158 571.00 |
DH Retained earnings | -159 897.00 | | | -159 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 899.00 | -159 897.00 | | -109 899.00 |
DL TOTAL (I) | 3 888 775.00 | 3 998 674.00 | | 3 888 775.00 |
DX Trade payables and related accounts | 14 249.00 | 158 490.00 | | 14 249.00 |
DY Tax and social security liabilities | 9 803.00 | 7 438.00 | | 9 803.00 |
EA Other liabilities | 280.00 | 1 407.00 | | 280.00 |
EC TOTAL (IV) | 24 332.00 | 167 335.00 | | 24 332.00 |
EE Grand total (I to V) | 3 913 107.00 | 4 166 009.00 | | 3 913 107.00 |
EG Accrued income and payables due within one year | 24 332.00 | 167 335.00 | | 24 332.00 |
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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 | 14 629.00 | | 14 629.00 | 14 629.00 |
FJ Net sales | 14 629.00 | | 14 629.00 | 14 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 630.00 | |
FW Other purchases and external expenses | | | 46 744.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 43 729.00 | |
FZ Social Security Contributions | | | 17 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 293.00 | |
GG - OPERATING RESULT (I - II) | | | -122 663.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 393.00 | 1 066.00 | | 27 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 293.00 | 160 962.00 | | 137 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 899.00 | -159 897.00 | | -109 899.00 |
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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 | 220 000.00 | | 720 000.00 | 220 000.00 |
I4 DECREASES Grand Total | | | 940 000.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 720 000.00 | 220 000.00 |
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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 | | 28 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 812.00 | | |
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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 16 092.00 | | | 16 092.00 |
VB VAT | 108 711.00 | | | 108 711.00 |
VM Income taxes | 195.00 | | | 195.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 618.00 | 125 618.00 | | 125 618.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 332.00 | 24 332.00 | | 24 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
