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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 | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 16 985.00 | 15 938.00 | 1 047.00 | 16 985.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 488.00 | 16 441.00 | 1 047.00 | 17 488.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 289 331.00 | 2 170.00 | 287 161.00 | 289 331.00 |
CF Cash and cash equivalents | 764 078.00 | | 764 078.00 | 764 078.00 |
CJ TOTAL (II) | 1 055 608.00 | 2 170.00 | 1 053 438.00 | 1 055 608.00 |
CO Grand total (0 to V) | 1 073 096.00 | 18 611.00 | 1 054 485.00 | 1 073 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 999 900.00 | 1 015 461.00 | | 999 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | -15 560.00 | | -23 495.00 |
DL TOTAL (I) | 1 053 405.00 | 1 076 900.00 | | 1 053 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 080.00 | 1 578.00 | | 1 080.00 |
EE Grand total (I to V) | 1 054 485.00 | 1 078 478.00 | | 1 054 485.00 |
EG Accrued income and payables due within one year | 1 080.00 | 1 578.00 | | 1 080.00 |
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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 | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 6 666.00 | | 6 666.00 | 6 666.00 |
FR Total operating income (I) | | | 6 666.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 28 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 800.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 695.00 | 7 080.00 | | 6 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 190.00 | 22 640.00 | | 30 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 495.00 | -15 560.00 | | -23 495.00 |
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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 | 747 488.00 | | | 747 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 503.00 | | | 503.00 |
I3 DECREASES Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
I4 DECREASES Grand Total | 730 000.00 | | 17 488.00 | 730 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985.00 | | | 16 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 14 724.00 | 1 717.00 | | 14 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 1 717.00 | | 14 221.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
