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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 066.00 | 88 900.00 | 166.00 | 89 066.00 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 185 015.00 | 90 749.00 | 2 094 266.00 | 2 185 015.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CF Cash and cash equivalents | 674 664.00 | | 674 664.00 | 674 664.00 |
CJ TOTAL (II) | 726 994.00 | | 726 994.00 | 726 994.00 |
CO Grand total (0 to V) | 2 912 010.00 | 90 749.00 | 2 821 260.00 | 2 912 010.00 |
CU Other investments | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 238 800.00 | | | 3 238 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DH Retained earnings | -456 818.00 | | | -456 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 2 783 603.00 | | | 2 783 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 11 025.00 | | | 11 025.00 |
DY Tax and social security liabilities | 23 619.00 | | | 23 619.00 |
EC TOTAL (IV) | 37 657.00 | | | 37 657.00 |
EE Grand total (I to V) | 2 821 260.00 | | | 2 821 260.00 |
EG Accrued income and payables due within one year | 37 657.00 | | | 37 657.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 11 325.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 32 305.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 59 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1 335.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452.00 | | | 61 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | | | 1 547.00 |
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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 | 90 750.00 | | | 90 750.00 |
PE DEPRECIATION Total including other intangible assets | 88 900.00 | | | 88 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 330.00 | 52 330.00 | | 52 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 657.00 | 37 657.00 | | 37 657.00 |
