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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 7 759.00 | 3 154.00 | 10 913.00 |
AT Other tangible assets | 14 617.00 | 7 613.00 | 7 004.00 | 14 617.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 729.00 | 15 372.00 | 15 358.00 | 30 729.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 1 626 284.00 | | 1 626 284.00 | 1 626 284.00 |
CJ TOTAL (II) | 1 697 014.00 | | 1 697 014.00 | 1 697 014.00 |
CO Grand total (0 to V) | 1 727 743.00 | 15 372.00 | 1 712 371.00 | 1 727 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 729 716.00 | | | 1 729 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 349.00 | | | -28 349.00 |
DL TOTAL (I) | 1 702 467.00 | | | 1 702 467.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 9 904.00 | | | 9 904.00 |
EE Grand total (I to V) | 1 712 371.00 | | | 1 712 371.00 |
EG Accrued income and payables due within one year | 9 904.00 | | | 9 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 23 839.00 | |
FX Taxes, duties, and similar payments | | | -14 059.00 | |
FY Salaries and Wages | | | 10 121.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 32 396.00 | |
GG - OPERATING RESULT (I - II) | | | -30 636.00 | |
GN Positive exchange differences | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607.00 | | | 4 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 956.00 | | | 32 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 349.00 | | | -28 349.00 |
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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 | 10 189.00 | 5 183.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 5 183.00 | | 10 189.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 4 730.00 | 5 200.00 | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 9 904.00 | | 9 904.00 |
