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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 | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 2 764 826.00 | | 2 764 826.00 | 2 764 826.00 |
CJ TOTAL (II) | 2 768 638.00 | | 2 768 638.00 | 2 768 638.00 |
CO Grand total (0 to V) | 2 768 638.00 | | 2 768 638.00 | 2 768 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 949 460.00 | 1 949 460.00 | | 1 949 460.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 194 946.00 | 194 946.00 | | 194 946.00 |
DG Other reserves | 563 261.00 | 516 589.00 | | 563 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 160.00 | 46 671.00 | | -27 160.00 |
DL TOTAL (I) | 2 680 506.00 | 2 707 667.00 | | 2 680 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 87 405.00 | 21 360.00 | | 87 405.00 |
EB Prepaid income (2) | | 28 783.00 | | |
EC TOTAL (IV) | 88 132.00 | 50 143.00 | | 88 132.00 |
EE Grand total (I to V) | 2 768 638.00 | 2 757 810.00 | | 2 768 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 242.00 | |
FR Total operating income (I) | | | 75 242.00 | |
FW Other purchases and external expenses | | | 26 035.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 71 835.00 | |
GF Total Operating Expenses (II) | | | 97 945.00 | |
GG - OPERATING RESULT (I - II) | | | -22 703.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 671.00 | | |
HD Total exceptional income (VII) | | 46 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 242.00 | 79 133.00 | | 75 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 403.00 | 32 462.00 | | 102 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 160.00 | 46 671.00 | | -27 160.00 |
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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 | 87 405.00 | 87 405.00 | | 87 405.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 405.00 | 87 405.00 | | 87 405.00 |
