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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 415 214.00 | 319 214.00 | 2 096 000.00 | 2 415 214.00 |
BX Customers and related accounts | 16 708.00 | | 16 708.00 | 16 708.00 |
BZ Other receivables | 1 496 587.00 | 5 124.00 | 1 491 463.00 | 1 496 587.00 |
CD Marketable securities | 2 424 827.00 | | 2 424 827.00 | 2 424 827.00 |
CF Cash and cash equivalents | 384 131.00 | | 384 131.00 | 384 131.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 4 336 723.00 | 5 124.00 | 4 331 600.00 | 4 336 723.00 |
CO Grand total (0 to V) | 6 751 937.00 | 324 338.00 | 6 427 600.00 | 6 751 937.00 |
CU Other investments | 2 412 770.00 | 316 770.00 | 2 096 000.00 | 2 412 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 196 315.00 | | 200 000.00 |
DH Retained earnings | 3 491 854.00 | 3 529 927.00 | | 3 491 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 882.00 | 65 611.00 | | -208 882.00 |
DL TOTAL (I) | 5 482 971.00 | 5 791 853.00 | | 5 482 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913 350.00 | 718 075.00 | | 913 350.00 |
DX Trade payables and related accounts | 2 946.00 | 2 150.00 | | 2 946.00 |
DY Tax and social security liabilities | 28 333.00 | 44 942.00 | | 28 333.00 |
EC TOTAL (IV) | 944 628.00 | 860 019.00 | | 944 628.00 |
EE Grand total (I to V) | 6 427 600.00 | 6 651 872.00 | | 6 427 600.00 |
EG Accrued income and payables due within one year | 944 628.00 | 860 019.00 | | 944 628.00 |
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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 | 134 082.00 | | 134 082.00 | 134 082.00 |
FJ Net sales | 134 082.00 | | 134 082.00 | 134 082.00 |
FR Total operating income (I) | | | 134 082.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 102 507.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 131 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GL Other interest and similar income | | | 93 660.00 | |
GP Total financial income (V) | | | 93 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 894.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 323 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 973.00 | 1 963.00 | | -18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 742.00 | 197 931.00 | | 227 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 624.00 | 132 320.00 | | 436 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 882.00 | 65 611.00 | | -208 882.00 |
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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 | 2 341 444.00 | | 73 770.00 | 2 341 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 770.00 | |
I4 DECREASES Grand Total | | | 2 415 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 000.00 | | 73 770.00 | 2 339 000.00 |
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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 | 2 444.00 | | | 2 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | | | 2 444.00 |
