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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CD Marketable securities | 146 988.00 | 786.00 | 146 203.00 | 146 988.00 |
CF Cash and cash equivalents | 192 670.00 | | 192 670.00 | 192 670.00 |
CH Prepaid expenses | 62 932.00 | | 62 932.00 | 62 932.00 |
CJ TOTAL (II) | 426 924.00 | 786.00 | 426 138.00 | 426 924.00 |
CO Grand total (0 to V) | 438 924.00 | 12 786.00 | 426 138.00 | 438 924.00 |
CR Shares due in more than one year | 52 275.00 | | | 52 275.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -109 838.00 | -104 094.00 | | -109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 484.00 | -5 744.00 | | 46 484.00 |
DL TOTAL (I) | 336 646.00 | 290 162.00 | | 336 646.00 |
DQ Provisions for Expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 54 164.00 | 37 330.00 | | 54 164.00 |
DY Tax and social security liabilities | 10 328.00 | 13 786.00 | | 10 328.00 |
EC TOTAL (IV) | 64 492.00 | 51 116.00 | | 64 492.00 |
EE Grand total (I to V) | 426 138.00 | 361 277.00 | | 426 138.00 |
EG Accrued income and payables due within one year | 64 492.00 | 51 116.00 | | 64 492.00 |
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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 | | | 93 313.00 | |
FJ Net sales | | | 93 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 069.00 | |
FW Other purchases and external expenses | | | 65 332.00 | |
FX Taxes, duties, and similar payments | | | -3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 154.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 069.00 | 79 671.00 | | 114 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 585.00 | 85 414.00 | | 67 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 484.00 | -5 744.00 | | 46 484.00 |
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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 | 12 000.00 | | | 12 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
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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 | 12 000.00 | | | 12 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 54 164.00 | 54 164.00 | | 54 164.00 |
UX Other trade receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VP Miscellaneous | 17 352.00 | 17 352.00 | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VS Prepaid expenses | 62 932.00 | 10 657.00 | 52 275.00 | 62 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 266.00 | 34 991.00 | 52 275.00 | 87 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 492.00 | 64 492.00 | | 64 492.00 |
