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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 136.00 | | 53 136.00 | 53 136.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 5 715 927.00 | | 5 715 927.00 | 5 715 927.00 |
CJ TOTAL (II) | 5 775 368.00 | | 5 775 368.00 | 5 775 368.00 |
CO Grand total (0 to V) | 5 775 368.00 | | 5 775 368.00 | 5 775 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 114 998.00 | 1 432 078.00 | | 2 114 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | 682 920.00 | | -3 008.00 |
DL TOTAL (I) | 5 411 990.00 | 5 414 998.00 | | 5 411 990.00 |
DP Provisions for Risks | 353 000.00 | 363 000.00 | | 353 000.00 |
DR TOTAL (IV) | 353 000.00 | 363 000.00 | | 353 000.00 |
DX Trade payables and related accounts | 10 377.00 | 18 305.00 | | 10 377.00 |
DY Tax and social security liabilities | | 74.00 | | |
EA Other liabilities | | 7 634.00 | | |
EC TOTAL (IV) | 10 377.00 | 26 013.00 | | 10 377.00 |
EE Grand total (I to V) | 5 775 368.00 | 5 804 011.00 | | 5 775 368.00 |
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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 | | -4 617.00 | -4 617.00 | |
FJ Net sales | | -4 617.00 | -4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 383.00 | |
FW Other purchases and external expenses | | | -2 582.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383.00 | 609 351.00 | | 5 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390.00 | -73 569.00 | | 8 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | 682 920.00 | | -3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 000.00 | | 10 000.00 | 363 000.00 |
7C Grand total | 363 000.00 | | 10 000.00 | 363 000.00 |
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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
UX Other trade receivables | 53 136.00 | 53 136.00 | | 53 136.00 |
VB VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 441.00 | 59 441.00 | | 59 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377.00 | 10 377.00 | | 10 377.00 |
