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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 844.00 | 102.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 844.00 | 102.00 | 945.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 542.00 | | 107 542.00 | 107 542.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 129 343.00 | | 129 343.00 | 129 343.00 |
CO Grand total (0 to V) | 130 288.00 | 844.00 | 129 445.00 | 130 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 029.00 | 91 551.00 | | 53 029.00 |
DH Retained earnings | | -38 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 311.00 | | 21 231.00 |
DL TOTAL (I) | 116 184.00 | 94 953.00 | | 116 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 12 360.00 | 35 150.00 | | 12 360.00 |
DY Tax and social security liabilities | 824.00 | 14 370.00 | | 824.00 |
EC TOTAL (IV) | 13 261.00 | 49 596.00 | | 13 261.00 |
EE Grand total (I to V) | 129 445.00 | 144 549.00 | | 129 445.00 |
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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 | 81 300.00 | | 81 300.00 | 81 300.00 |
FJ Net sales | 81 300.00 | | 81 300.00 | 81 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 051.00 | |
FR Total operating income (I) | | | 140 351.00 | |
FW Other purchases and external expenses | | | 112 087.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 46 701.00 | |
GF Total Operating Expenses (II) | | | 159 406.00 | |
GG - OPERATING RESULT (I - II) | | | -19 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 36 825.00 | |
GP Total financial income (V) | | | 36 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 292.00 | 79 400.00 | | 181 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 061.00 | 79 089.00 | | 160 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 311.00 | | 21 231.00 |
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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 | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
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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 | 417.00 | 427.00 | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 427.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 051.00 | | 59 051.00 | 59 051.00 |
7B Total provisions for depreciation | 59 051.00 | | 59 051.00 | 59 051.00 |
7C Grand total | 59 051.00 | | 59 051.00 | 59 051.00 |
UE of which provisions and reversals: - Operating | | | 59 051.00 | |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 801.00 | 21 801.00 | | 21 801.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261.00 | 13 261.00 | | 13 261.00 |
