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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 | 401 752.00 | 401 752.00 | | 401 752.00 |
BJ TOTAL (I) | 401 752.00 | 401 752.00 | | 401 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 422 339.00 | | 422 339.00 | 422 339.00 |
CJ TOTAL (II) | 423 586.00 | | 423 586.00 | 423 586.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 825 338.00 | 401 752.00 | 423 586.00 | 825 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 001.00 | 138 001.00 | | 138 001.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DH Retained earnings | 22 551.00 | 14 368.00 | | 22 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 744.00 | 104 784.00 | | 237 744.00 |
DL TOTAL (I) | 423 587.00 | 282 443.00 | | 423 587.00 |
DP Provisions for Risks | | 207 734.00 | | |
DR TOTAL (IV) | | 207 734.00 | | |
DX Trade payables and related accounts | | 4 670.00 | | |
EA Other liabilities | | 16 105.00 | | |
EC TOTAL (IV) | | 20 775.00 | | |
ED (V) | | 280 519.00 | | |
EE Grand total (I to V) | 423 586.00 | 791 471.00 | | 423 586.00 |
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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 | | | 174 286.00 | |
FR Total operating income (I) | | | 174 286.00 | |
FW Other purchases and external expenses | | | 9 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | 164 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 106.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 73 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 433.00 | 125 340.00 | | 247 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689.00 | 20 556.00 | | 9 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 744.00 | 104 784.00 | | 237 744.00 |
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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 | 401 752.00 | | | 401 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 752.00 | | | 401 752.00 |
I4 DECREASES Grand Total | | | 401 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401 752.00 | |
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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 | 401 752.00 | | | 401 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 752.00 | | | 401 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 734.00 | | 207 734.00 | 207 734.00 |
7C Grand total | 207 734.00 | | 207 734.00 | 207 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 415 641.00 | | | 415 641.00 |
VM Income taxes | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 888.00 | | 415 641.00 | 416 888.00 |
