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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) | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CD Marketable securities | 146 181.00 | 1 122.00 | 145 059.00 | 146 181.00 |
CF Cash and cash equivalents | 229 472.00 | | 229 472.00 | 229 472.00 |
CH Prepaid expenses | 54 821.00 | | 54 821.00 | 54 821.00 |
CJ TOTAL (II) | 453 420.00 | 1 122.00 | 452 298.00 | 453 420.00 |
CO Grand total (0 to V) | 461 220.00 | 1 122.00 | 460 098.00 | 461 220.00 |
CR Shares due in more than one year | 44 075.00 | | | 44 075.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 | -32 925.00 | -63 354.00 | | -32 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 30 429.00 | | 5 078.00 |
DL TOTAL (I) | 372 153.00 | 367 075.00 | | 372 153.00 |
DQ Provisions for Expenses | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 36 231.00 | 36 158.00 | | 36 231.00 |
DY Tax and social security liabilities | 16 713.00 | 10 361.00 | | 16 713.00 |
EC TOTAL (IV) | 52 944.00 | 46 519.00 | | 52 944.00 |
EE Grand total (I to V) | 460 098.00 | 443 594.00 | | 460 098.00 |
EG Accrued income and payables due within one year | 52 944.00 | 46 519.00 | | 52 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 442.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 77 442.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 78 939.00 | |
FW Other purchases and external expenses | | | 61 242.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 70 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 939.00 | 97 034.00 | | 78 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 860.00 | 66 605.00 | | 73 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 30 429.00 | | 5 078.00 |
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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 | 13 000.00 | | 6 800.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 7 800.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 800.00 | 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 | 12 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | 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 | 30 000.00 | 5 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 5 000.00 | | 30 000.00 |
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 | 36 231.00 | 36 231.00 | | 36 231.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
UX Other trade receivables | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VS Prepaid expenses | 54 821.00 | 10 746.00 | 44 075.00 | 54 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 767.00 | 33 692.00 | 44 075.00 | 77 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 944.00 | 52 944.00 | | 52 944.00 |
