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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 | 536 500.00 | 536 500.00 | | 536 500.00 |
BJ TOTAL (I) | 536 500.00 | 536 500.00 | | 536 500.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 271 789.00 | | 4 271 789.00 | 4 271 789.00 |
CJ TOTAL (II) | 4 271 789.00 | | 4 271 789.00 | 4 271 789.00 |
CO Grand total (0 to V) | 4 808 289.00 | 536 500.00 | 4 271 789.00 | 4 808 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -2 596 052.00 | -2 688 943.00 | | -2 596 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 898.00 | 92 890.00 | | -55 898.00 |
DL TOTAL (I) | 4 248 050.00 | 4 303 948.00 | | 4 248 050.00 |
DX Trade payables and related accounts | 17 331.00 | 17 264.00 | | 17 331.00 |
EA Other liabilities | 6 408.00 | 70.00 | | 6 408.00 |
EC TOTAL (IV) | 23 739.00 | 17 334.00 | | 23 739.00 |
EE Grand total (I to V) | 4 271 789.00 | 4 321 282.00 | | 4 271 789.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 89 825.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 89 892.00 | |
GG - OPERATING RESULT (I - II) | | | -89 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 125 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 125 500.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 125 498.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 160 710.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 898.00 | 67 820.00 | | 90 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 898.00 | 92 890.00 | | -55 898.00 |
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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 | 736 500.00 | | | 736 500.00 |
I4 DECREASES Grand Total | | 200 000.00 | 536 500.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 536 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 500.00 | | | 736 500.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 739.00 | 23 739.00 | | 23 739.00 |
