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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AJ Other Intangible Assets | 460.00 | 427.00 | 33.00 | 460.00 |
BJ TOTAL (I) | 1 078 010.00 | 5 977.00 | 1 072 033.00 | 1 078 010.00 |
BN Goods in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
CF Cash and cash equivalents | 667 988.00 | | 667 988.00 | 667 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 341.00 | | 780 341.00 | 780 341.00 |
CO Grand total (0 to V) | 1 858 351.00 | 5 977.00 | 1 852 374.00 | 1 858 351.00 |
CU Other investments | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 69 318.00 | 69 318.00 | | 69 318.00 |
DG Other reserves | 741 708.00 | 759 085.00 | | 741 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 855.00 | -17 376.00 | | 228 855.00 |
DL TOTAL (I) | 1 751 881.00 | 1 523 027.00 | | 1 751 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 3 894.00 | 7 678.00 | | 3 894.00 |
DY Tax and social security liabilities | 96 139.00 | | | 96 139.00 |
EC TOTAL (IV) | 100 493.00 | 8 138.00 | | 100 493.00 |
EE Grand total (I to V) | 1 852 374.00 | 1 531 165.00 | | 1 852 374.00 |
EG Accrued income and payables due within one year | 100 493.00 | 8 138.00 | | 100 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 12 232.00 | |
GG - OPERATING RESULT (I - II) | | | -12 232.00 | |
GL Other interest and similar income | | | 100 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 000.00 | |
GP Total financial income (V) | | | 272 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 409.00 | 9 069.00 | | 31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 496.00 | 1 588.00 | | 272 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 641.00 | 18 964.00 | | 43 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 855.00 | -17 376.00 | | 228 855.00 |
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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 | 1 078 010.00 | | | 1 078 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | | 5 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 000.00 | |
I4 DECREASES Grand Total | | | 1 078 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 000.00 | | | 1 072 000.00 |
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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 | 5 946.00 | 31.00 | | 5 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 550.00 | | | 5 550.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 31.00 | | 396.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 96 139.00 | 96 139.00 | | 96 139.00 |
VC Group and associates | 102 166.00 | 102 166.00 | | 102 166.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 166.00 | 102 166.00 | | 102 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 493.00 | 100 493.00 | | 100 493.00 |
