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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 277.00 | 1 307.00 | 21 970.00 | 23 277.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 23 447.00 | 1 307.00 | 22 140.00 | 23 447.00 |
BZ Other receivables | 136 606.00 | | 136 606.00 | 136 606.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 684 634.00 | | 684 634.00 | 684 634.00 |
CJ TOTAL (II) | 921 240.00 | | 921 240.00 | 921 240.00 |
CO Grand total (0 to V) | 944 687.00 | 1 307.00 | 943 380.00 | 944 687.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 496 840.00 | 496 840.00 | | 496 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 970.00 | 111 444.00 | | 248 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 030.00 | 137 526.00 | | 154 030.00 |
DL TOTAL (I) | 916 800.00 | 762 770.00 | | 916 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | | | 20 078.00 |
DX Trade payables and related accounts | 4 846.00 | 2 515.00 | | 4 846.00 |
DY Tax and social security liabilities | 1 655.00 | 6 121.00 | | 1 655.00 |
EC TOTAL (IV) | 26 580.00 | 8 636.00 | | 26 580.00 |
EE Grand total (I to V) | 943 380.00 | 771 405.00 | | 943 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 082.00 | | 3 082.00 | 3 082.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 48 082.00 | | 48 082.00 | 48 082.00 |
FR Total operating income (I) | | | 48 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 61 834.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 144 351.00 | |
GG - OPERATING RESULT (I - II) | | | -96 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 80 124.00 | |
GR Interest and similar expenses | | | -197.00 | |
GU Total financial expenses (VI) | | | -197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 830 022.00 | | | 830 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 978.00 | | | 169 978.00 |
HK Income tax | | 1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 206.00 | 245 000.00 | | 1 128 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 176.00 | 107 474.00 | | 974 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 030.00 | 137 526.00 | | 154 030.00 |
HP References: Equipment leasing | 4 254.00 | | | 4 254.00 |
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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 | | 1 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 078.00 | 20 078.00 | | 20 078.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VS Prepaid expenses | 136 606.00 | 136 606.00 | | 136 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 776.00 | 136 606.00 | 170.00 | 136 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 580.00 | 26 580.00 | | 26 580.00 |
