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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 202 930.00 | | 202 930.00 | 202 930.00 |
BJ TOTAL (I) | 202 930.00 | | 202 930.00 | 202 930.00 |
BX Customers and related accounts | 44 620.00 | | 44 620.00 | 44 620.00 |
BZ Other receivables | 156 240.00 | | 156 240.00 | 156 240.00 |
CD Marketable securities | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 5 062 935.00 | | 5 062 935.00 | 5 062 935.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 5 286 438.00 | | 5 286 438.00 | 5 286 438.00 |
CO Grand total (0 to V) | 5 489 368.00 | | 5 489 368.00 | 5 489 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -16 681.00 | -13 218.00 | | -16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 123.00 | -3 463.00 | | -13 123.00 |
DL TOTAL (I) | 70 196.00 | -15 681.00 | | 70 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 414 232.00 | 9 327.00 | | 414 232.00 |
DY Tax and social security liabilities | 4 940.00 | | | 4 940.00 |
EA Other liabilities | | 10 228.00 | | |
EC TOTAL (IV) | 5 419 172.00 | 5 019 555.00 | | 5 419 172.00 |
EE Grand total (I to V) | 5 489 368.00 | 5 003 874.00 | | 5 489 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 38 890.00 | | 38 890.00 | 38 890.00 |
FJ Net sales | 39 680.00 | | 39 680.00 | 39 680.00 |
FR Total operating income (I) | | | 39 680.00 | |
FW Other purchases and external expenses | | | 143 709.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 143 926.00 | |
GG - OPERATING RESULT (I - II) | | | -104 246.00 | |
GL Other interest and similar income | | | 26 938.00 | |
GP Total financial income (V) | | | 26 938.00 | |
GR Interest and similar expenses | | | 27 133.00 | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 318.00 | | | -91 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 618.00 | 9 425.00 | | 66 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 741.00 | 12 888.00 | | 79 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 123.00 | -3 463.00 | | -13 123.00 |
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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 | | | 202 930.00 | |
I4 DECREASES Grand Total | | | 202 930.00 | |
IO DECREASES Total including other intangible assets | | | 202 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 414 232.00 | 414 232.00 | | 414 232.00 |
UX Other trade receivables | 44 620.00 | | | 44 620.00 |
VB VAT | 64 922.00 | | | 64 922.00 |
VC Group and associates | 91 318.00 | | | 91 318.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 12 561.00 | | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 421.00 | 213 421.00 | | 213 421.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 172.00 | 5 419 172.00 | | 5 419 172.00 |
