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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 142 857.00 | 1 121 820.00 | 21 037.00 | 1 142 857.00 |
BJ TOTAL (I) | 1 142 857.00 | 1 121 820.00 | 21 037.00 | 1 142 857.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 233 884.00 | | 233 884.00 | 233 884.00 |
CF Cash and cash equivalents | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 299 903.00 | | 299 903.00 | 299 903.00 |
CO Grand total (0 to V) | 1 442 760.00 | 1 121 820.00 | 320 940.00 | 1 442 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 715.00 | 4 285 715.00 | | 4 285 715.00 |
DH Retained earnings | -7 516 530.00 | -4 847 494.00 | | -7 516 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 552.00 | -2 669 036.00 | | -1 809 552.00 |
DL TOTAL (I) | -5 040 368.00 | -3 230 815.00 | | -5 040 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 633.00 | | |
DX Trade payables and related accounts | 696 886.00 | 531 342.00 | | 696 886.00 |
DY Tax and social security liabilities | 20 542.00 | 2 880.00 | | 20 542.00 |
EA Other liabilities | 4 643 879.00 | 4 358 118.00 | | 4 643 879.00 |
EB Prepaid income (2) | | 4 818.00 | | |
EC TOTAL (IV) | 5 361 308.00 | 4 897 791.00 | | 5 361 308.00 |
EE Grand total (I to V) | 320 940.00 | 1 666 976.00 | | 320 940.00 |
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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 | 52 800.00 | 4 818.00 | 57 618.00 | 52 800.00 |
FJ Net sales | 52 800.00 | 4 818.00 | 57 618.00 | 52 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 624.00 | |
FW Other purchases and external expenses | | | 764 701.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 044.00 | |
GE Other Expenses | | | 62 907.00 | |
GF Total Operating Expenses (II) | | | 1 163 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 703 996.00 | | | 703 996.00 |
HH Total exceptional expenses (VIII) | 703 996.00 | 69.00 | | 703 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 996.00 | -69.00 | | -703 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 252.00 | 112 456.00 | | 58 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 804.00 | 2 781 493.00 | | 1 867 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 552.00 | -2 669 036.00 | | -1 809 552.00 |
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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 | 1 748 283.00 | | 285 714.00 | 1 748 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891 140.00 | | | 891 140.00 |
I4 DECREASES Grand Total | | 891 140.00 | 1 142 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 891 140.00 | | |
IO DECREASES Total including other intangible assets | | | 1 142 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 143.00 | | 285 714.00 | 857 143.00 |
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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 | 972 920.00 | 505 356.00 | 356 456.00 | 972 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 228.00 | 178 228.00 | 356 456.00 | 178 228.00 |
PE DEPRECIATION Total including other intangible assets | 794 692.00 | 327 128.00 | | 794 692.00 |
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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 | 696 886.00 | 696 886.00 | | 696 886.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VB VAT | 233 884.00 | | | 233 884.00 |
VI Group and Associates | 4 643 879.00 | 4 643 879.00 | | 4 643 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 724.00 | 249 724.00 | | 249 724.00 |
VW VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 308.00 | 5 361 308.00 | | 5 361 308.00 |
