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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
BJ TOTAL (I) | 2 490.00 | 2 490.00 | | 2 490.00 |
BX Customers and related accounts | 726.00 | 125.00 | 601.00 | 726.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 394 743.00 | | 394 743.00 | 394 743.00 |
CJ TOTAL (II) | 417 424.00 | 125.00 | 417 299.00 | 417 424.00 |
CO Grand total (0 to V) | 419 914.00 | 2 615.00 | 417 299.00 | 419 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 946.00 | 59 946.00 | | 59 946.00 |
DH Retained earnings | -651 545.00 | -652 100.00 | | -651 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 555.00 | | 403.00 |
DL TOTAL (I) | 409 904.00 | 409 501.00 | | 409 904.00 |
DX Trade payables and related accounts | 4 649.00 | 4 771.00 | | 4 649.00 |
DY Tax and social security liabilities | 1 834.00 | 3 697.00 | | 1 834.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 7 395.00 | 8 467.00 | | 7 395.00 |
EE Grand total (I to V) | 417 299.00 | 417 968.00 | | 417 299.00 |
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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 | | 4 428.00 | 4 428.00 | |
FJ Net sales | | 4 428.00 | 4 428.00 | |
FR Total operating income (I) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 5 554.00 | |
FX Taxes, duties, and similar payments | | | -1 530.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 428.00 | 6 106.00 | | 4 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | 5 551.00 | | 4 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 555.00 | | 403.00 |
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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 | 2 490.00 | | | 2 490.00 |
I4 DECREASES Grand Total | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
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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 | 2 490.00 | | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395.00 | 7 395.00 | | 7 395.00 |
