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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 | 18 000.00 | 8 266.00 | 9 733.00 | 18 000.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 18 970.00 | 8 266.00 | 10 703.00 | 18 970.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 301 820.00 | | 301 820.00 | 301 820.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 168 872.00 | | 1 168 872.00 | 1 168 872.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 575 228.00 | | 1 575 228.00 | 1 575 228.00 |
CO Grand total (0 to V) | 1 594 198.00 | 8 266.00 | 1 585 931.00 | 1 594 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 977.00 | | | 206 977.00 |
DD Legal reserve (1) | 23 037.00 | | | 23 037.00 |
DG Other reserves | 1 312 927.00 | | | 1 312 927.00 |
DH Retained earnings | 155 166.00 | | | 155 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 739.00 | | | -126 739.00 |
DL TOTAL (I) | 1 571 369.00 | | | 1 571 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 12 574.00 | | | 12 574.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 14 562.00 | | | 14 562.00 |
EE Grand total (I to V) | 1 585 931.00 | | | 1 585 931.00 |
EG Accrued income and payables due within one year | 14 499.00 | | | 14 499.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 159.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 33 092.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 55 540.00 | |
FZ Social Security Contributions | | | 20 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 129 765.00 | |
GG - OPERATING RESULT (I - II) | | | -126 606.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159.00 | | | 3 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 898.00 | | | 129 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 739.00 | | | -126 739.00 |
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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 | 18 970.00 | | | 18 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 18 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 2 267.00 | 6 000.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 6 000.00 | | 2 267.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 970.00 | | | 970.00 |
VP Miscellaneous | 301 820.00 | | | 301 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 255.00 | 302 285.00 | 970.00 | 303 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500.00 | 14 500.00 | | 14 500.00 |
