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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 | | | 7.00 | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 918 544.00 | | 918 544.00 | 918 544.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 956 425.00 | | 956 425.00 | 956 425.00 |
CO Grand total (0 to V) | 961 425.00 | | 961 425.00 | 961 425.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 232 768.00 | | | 232 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 634.00 | | | -22 634.00 |
DL TOTAL (I) | 925 134.00 | | | 925 134.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 32 014.00 | | | 32 014.00 |
EC TOTAL (IV) | 36 290.00 | | | 36 290.00 |
EE Grand total (I to V) | 961 425.00 | | | 961 425.00 |
EG Accrued income and payables due within one year | 36 290.00 | | | 36 290.00 |
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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 | 123 554.00 | | 123 554.00 | 123 554.00 |
FJ Net sales | 123 554.00 | | 123 554.00 | 123 554.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 123 725.00 | |
FW Other purchases and external expenses | | | 36 867.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 092.00 | |
GG - OPERATING RESULT (I - II) | | | -24 366.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 071.00 | | | 19 071.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 469.00 | | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 972.00 | | | 132 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 606.00 | | | 155 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 634.00 | | | -22 634.00 |
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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 | 12 472.00 | | 5 000.00 | 12 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 472.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 472.00 | | | 12 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 952.00 | 2 051.00 | 5 003.00 | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 2 051.00 | 5 003.00 | 2 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 781.00 | | | 35 781.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 881.00 | 2 881.00 | 35 000.00 | 37 881.00 |
