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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 | 478 290.00 | 478 290.00 | | 478 290.00 |
BJ TOTAL (I) | 478 290.00 | 478 290.00 | | 478 290.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 4 358 861.00 | | 4 358 861.00 | 4 358 861.00 |
CJ TOTAL (II) | 4 391 277.00 | | 4 391 277.00 | 4 391 277.00 |
CO Grand total (0 to V) | 4 869 567.00 | 478 290.00 | 4 391 277.00 | 4 869 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -240 701.00 | -360 831.00 | | -240 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 677.00 | 120 130.00 | | 118 677.00 |
DL TOTAL (I) | 4 377 976.00 | 4 259 298.00 | | 4 377 976.00 |
DP Provisions for Risks | | 173.00 | | |
DR TOTAL (IV) | | 173.00 | | |
DX Trade payables and related accounts | 9 460.00 | 2 165.00 | | 9 460.00 |
EA Other liabilities | 3 840.00 | 8 910.00 | | 3 840.00 |
EC TOTAL (IV) | 13 300.00 | 11 076.00 | | 13 300.00 |
EE Grand total (I to V) | 4 391 277.00 | 4 270 548.00 | | 4 391 277.00 |
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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 | 124 436.00 | | 124 436.00 | 124 436.00 |
FJ Net sales | 124 436.00 | | 124 436.00 | 124 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 124 609.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 722.00 | |
GG - OPERATING RESULT (I - II) | | | 114 887.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 400.00 | 129 250.00 | | 128 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | 9 119.00 | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 677.00 | 120 130.00 | | 118 677.00 |
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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 | 478 290.00 | | | 478 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 290.00 | | | 478 290.00 |
I4 DECREASES Grand Total | | | 478 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478 290.00 | |
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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 | 478 290.00 | | | 478 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478 290.00 | | | 478 290.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 415.00 | 32 415.00 | | 32 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 415.00 | 32 415.00 | | 32 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300.00 | 13 300.00 | | 13 300.00 |
