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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 25 370.00 | 74 630.00 | 100 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 100 000.00 | 25 370.00 | 74 630.00 | 100 000.00 |
BX Customers and related accounts | 12 336.00 | | 12 336.00 | 12 336.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 299 244.00 | | 299 244.00 | 299 244.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 822 902.00 | | 822 902.00 | 822 902.00 |
CO Grand total (0 to V) | 922 902.00 | 25 370.00 | 897 531.00 | 922 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -329 302.00 | -81 276.00 | | -329 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 313.00 | -248 026.00 | | -330 313.00 |
DL TOTAL (I) | 840 385.00 | 1 170 698.00 | | 840 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DX Trade payables and related accounts | 23 856.00 | 153 256.00 | | 23 856.00 |
DY Tax and social security liabilities | 33 290.00 | 39 320.00 | | 33 290.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 57 146.00 | 194 070.00 | | 57 146.00 |
EE Grand total (I to V) | 897 531.00 | 1 364 767.00 | | 897 531.00 |
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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 | 25 358.00 | 576.00 | 25 934.00 | 25 358.00 |
FJ Net sales | 25 358.00 | 576.00 | 25 934.00 | 25 358.00 |
FR Total operating income (I) | | | 25 934.00 | |
FW Other purchases and external expenses | | | 100 460.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 160 113.00 | |
FZ Social Security Contributions | | | 72 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 370.00 | |
GF Total Operating Expenses (II) | | | 360 269.00 | |
GG - OPERATING RESULT (I - II) | | | -334 334.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | 7.00 | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | 7.00 | | 2 767.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957.00 | 1 091.00 | | 29 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 270.00 | 249 117.00 | | 360 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 313.00 | -248 026.00 | | -330 313.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 25 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 370.00 | | |
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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
UX Other trade receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 3 946.00 | 3 948.00 | | 3 946.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 658.00 | 23 658.00 | | 23 658.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 146.00 | 57 146.00 | | 57 146.00 |
