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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 | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 314 837.00 | | 314 837.00 | 314 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 386.00 | | 320 386.00 | 320 386.00 |
CO Grand total (0 to V) | 321 317.00 | 931.00 | 320 386.00 | 321 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 920.00 | 45 287.00 | | 45 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 853.00 | 632.00 | | -45 853.00 |
DL TOTAL (I) | 1 717.00 | 47 570.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 080.00 | 169 903.00 | | 316 080.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 202.00 | 186.00 | | 1 202.00 |
EC TOTAL (IV) | 318 669.00 | 171 433.00 | | 318 669.00 |
EE Grand total (I to V) | 320 386.00 | 219 002.00 | | 320 386.00 |
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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 | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 5 292.00 | | 5 292.00 | 5 292.00 |
FR Total operating income (I) | | | 5 292.00 | |
FW Other purchases and external expenses | | | 10 798.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 13 882.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 97 253.00 | |
GU Total financial expenses (VI) | | | 97 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 666.00 | 1.00 | | 60 666.00 |
HD Total exceptional income (VII) | 60 000.00 | 135 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 135 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 292.00 | 135 000.00 | | 65 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 145.00 | 134 368.00 | | 111 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 853.00 | 632.00 | | -45 853.00 |
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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 | 316 080.00 | 316 080.00 | | 316 080.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 669.00 | 318 669.00 | | 318 669.00 |
