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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 1 406 481.00 | | 1 406 481.00 | 1 406 481.00 |
CJ TOTAL (II) | 1 407 859.00 | | 1 407 859.00 | 1 407 859.00 |
CO Grand total (0 to V) | 1 407 859.00 | | 1 407 859.00 | 1 407 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 869.00 | 2 536 869.00 | | 2 536 869.00 |
DH Retained earnings | -1 583 354.00 | -1 664 309.00 | | -1 583 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 417.00 | 80 956.00 | | 408 417.00 |
DL TOTAL (I) | 1 361 933.00 | 953 515.00 | | 1 361 933.00 |
DX Trade payables and related accounts | 6 940.00 | 4 517.00 | | 6 940.00 |
DY Tax and social security liabilities | 38 986.00 | 350.00 | | 38 986.00 |
EC TOTAL (IV) | 45 926.00 | 4 866.00 | | 45 926.00 |
EE Grand total (I to V) | 1 407 859.00 | 958 382.00 | | 1 407 859.00 |
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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 | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 699.00 | |
GG - OPERATING RESULT (I - II) | | | -22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 016.00 | 215 500.00 | | 431 016.00 |
HD Total exceptional income (VII) | 431 016.00 | 215 500.00 | | 431 016.00 |
HE Exceptional expenses on management operations | | 413 822.00 | | |
HF Exceptional expenses on capital transactions | | 79 519.00 | | |
HH Total exceptional expenses (VIII) | | 493 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 016.00 | -277 840.00 | | 431 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 117.00 | 624 089.00 | | 431 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 699.00 | 543 134.00 | | 22 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 417.00 | 80 956.00 | | 408 417.00 |
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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 | 453 698.00 | | | 453 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 698.00 | | | 453 698.00 |
I4 DECREASES Grand Total | | 453 698.00 | | |
IN DECREASES Start-up, development, or research expenses | | 453 698.00 | | |
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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 | 453 698.00 | | 453 698.00 | 453 698.00 |
PE DEPRECIATION Total including other intangible assets | 453 698.00 | | 453 698.00 | 453 698.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377.00 | 1 377.00 | | 1 377.00 |
VW VAT | 38 986.00 | 38 986.00 | | 38 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 926.00 | 45 926.00 | | 45 926.00 |
