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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BJ TOTAL (I) | 663 600.00 | 13 400.00 | 650 200.00 | 663 600.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CD Marketable securities | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
CF Cash and cash equivalents | 301 427.00 | | 301 427.00 | 301 427.00 |
CJ TOTAL (II) | 2 662 196.00 | | 2 662 196.00 | 2 662 196.00 |
CO Grand total (0 to V) | 3 325 796.00 | 13 400.00 | 3 312 396.00 | 3 325 796.00 |
CU Other investments | 650 200.00 | | 650 200.00 | 650 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 188 700.00 | 188 700.00 | | 188 700.00 |
DG Other reserves | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
DH Retained earnings | -300 480.00 | -250 297.00 | | -300 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 437.00 | -50 182.00 | | -27 437.00 |
DL TOTAL (I) | 3 277 889.00 | 3 305 326.00 | | 3 277 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 450.00 | 23 399.00 | | 19 450.00 |
DX Trade payables and related accounts | 1 973.00 | 2 013.00 | | 1 973.00 |
DY Tax and social security liabilities | 10 924.00 | 11 012.00 | | 10 924.00 |
EA Other liabilities | 2 160.00 | 2 605.00 | | 2 160.00 |
EC TOTAL (IV) | 34 507.00 | 39 028.00 | | 34 507.00 |
EE Grand total (I to V) | 3 312 396.00 | 3 344 354.00 | | 3 312 396.00 |
EG Accrued income and payables due within one year | | 39 028.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 76 110.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 133 403.00 | |
GG - OPERATING RESULT (I - II) | | | -133 047.00 | |
GL Other interest and similar income | | | 105 610.00 | |
GP Total financial income (V) | | | 105 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 967.00 | 81 562.00 | | 105 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 403.00 | 131 744.00 | | 133 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 437.00 | -50 182.00 | | -27 437.00 |
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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 | 663 600.00 | | | 663 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 764.00 | | | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 200.00 | |
I4 DECREASES Grand Total | | | 663 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 200.00 | | | 650 200.00 |
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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 | 13 400.00 | | | 13 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 764.00 | | | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 507.00 | 34 507.00 | | 34 507.00 |
