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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 | 3 477.00 | 3 144.00 | 333.00 | 3 477.00 |
BJ TOTAL (I) | 43 477.00 | 26 803.00 | 16 673.00 | 43 477.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 372 650.00 | | 372 650.00 | 372 650.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 446 994.00 | | 446 994.00 | 446 994.00 |
CO Grand total (0 to V) | 490 471.00 | 26 803.00 | 463 668.00 | 490 471.00 |
CX Development or Research and Development Expenses | 40 000.00 | 23 660.00 | 16 340.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | | | 819 000.00 |
DH Retained earnings | -328 607.00 | | | -328 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 041.00 | | | -60 041.00 |
DL TOTAL (I) | 430 351.00 | | | 430 351.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 25 409.00 | | | 25 409.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 33 317.00 | | | 33 317.00 |
EE Grand total (I to V) | 463 668.00 | | | 463 668.00 |
EG Accrued income and payables due within one year | 23 317.00 | | | 23 317.00 |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
FJ Net sales | 1 306.00 | | 1 306.00 | 1 306.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 8 488.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 40 162.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 350.00 | |
GG - OPERATING RESULT (I - II) | | | -60 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309.00 | | | 1 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 350.00 | | | 61 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 041.00 | | | -60 041.00 |
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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 | 43 477.00 | | | 43 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 43 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 22 470.00 | 4 333.00 | | 22 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 660.00 | 4 000.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 333.00 | | 2 810.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 953.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 731.00 | | 732.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 317.00 | 33 317.00 | | 33 317.00 |
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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 |
9Z Other taxes, duties, and similar payments | 181.00 | | | 181.00 |
ST Other accounts | 8 488.00 | | | 8 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 488.00 | | | 8 488.00 |
