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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) | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CD Marketable securities | 146 181.00 | 444.00 | 145 737.00 | 146 181.00 |
CF Cash and cash equivalents | 210 526.00 | | 210 526.00 | 210 526.00 |
CH Prepaid expenses | 58 849.00 | | 58 849.00 | 58 849.00 |
CJ TOTAL (II) | 443 038.00 | 444.00 | 442 594.00 | 443 038.00 |
CO Grand total (0 to V) | 456 038.00 | 12 444.00 | 443 594.00 | 456 038.00 |
CR Shares due in more than one year | 48 175.00 | | | 48 175.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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 | -63 354.00 | -109 838.00 | | -63 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 46 484.00 | | 30 429.00 |
DL TOTAL (I) | 367 075.00 | 336 646.00 | | 367 075.00 |
DQ Provisions for Expenses | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 36 158.00 | 54 164.00 | | 36 158.00 |
DY Tax and social security liabilities | 10 361.00 | 10 328.00 | | 10 361.00 |
EC TOTAL (IV) | 46 519.00 | 64 492.00 | | 46 519.00 |
EE Grand total (I to V) | 443 594.00 | 426 138.00 | | 443 594.00 |
EG Accrued income and payables due within one year | 46 519.00 | 64 492.00 | | 46 519.00 |
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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 | | | 96 226.00 | |
FJ Net sales | | | 96 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 227.00 | |
FW Other purchases and external expenses | | | 60 222.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 465.00 | |
GT Net expenses on sales of marketable securities | | | 807.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 034.00 | 114 069.00 | | 97 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 605.00 | 67 585.00 | | 66 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 429.00 | 46 484.00 | | 30 429.00 |
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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 | | 1 000.00 | 12 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
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 | 36 158.00 | 36 158.00 | | 36 158.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 58 849.00 | 10 674.00 | 48 175.00 | 58 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 331.00 | 38 156.00 | 48 175.00 | 86 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 519.00 | 46 519.00 | | 46 519.00 |
