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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 7 769.00 | 7 769.00 | | 7 769.00 |
BJ TOTAL (I) | 9 269.00 | 9 269.00 | | 9 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 354.00 | | 51 354.00 | 51 354.00 |
CJ TOTAL (II) | 116 069.00 | | 116 069.00 | 116 069.00 |
CO Grand total (0 to V) | 125 338.00 | 9 269.00 | 116 069.00 | 125 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DE Statutory or contractual reserves | 19 521.00 | 19 521.00 | | 19 521.00 |
DH Retained earnings | -797.00 | | | -797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 882.00 | -797.00 | | -13 882.00 |
DK Regulated provisions | | 671.00 | | |
DL TOTAL (I) | 105 869.00 | 120 422.00 | | 105 869.00 |
DX Trade payables and related accounts | 10 200.00 | 6 269.00 | | 10 200.00 |
EC TOTAL (IV) | 10 200.00 | 6 269.00 | | 10 200.00 |
EE Grand total (I to V) | 116 069.00 | 126 692.00 | | 116 069.00 |
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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 | | | 9 992.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 15 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 412.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HB Exceptional income from capital transactions | | 15 061.00 | | |
HC Reversals of provisions and transfers of expenses | 671.00 | 2 591.00 | | 671.00 |
HD Total exceptional income (VII) | 3 399.00 | 17 652.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 4 031.00 | | | 4 031.00 |
HF Exceptional expenses on capital transactions | | 11 813.00 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 11 814.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 5 839.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561.00 | 19 749.00 | | 5 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 443.00 | 20 546.00 | | 19 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 882.00 | -797.00 | | -13 882.00 |
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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 | 9 269.00 | | | 9 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 9 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | | 7 769.00 |
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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 | 8 598.00 | 671.00 | | 8 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 671.00 | | 7 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 671.00 | | 671.00 | 671.00 |
7C Grand total | 671.00 | | 671.00 | 671.00 |
UJ - Exceptional | | | 671.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VM Income taxes | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200.00 | 10 200.00 | | 10 200.00 |
