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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 | 1 250.00 | 690.00 | 560.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 15 539.00 | 5 008.00 | 10 531.00 | 15 539.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 362.00 | 944.00 | 1 306.00 |
AT Other tangible assets | 25 591.00 | 5 250.00 | 20 342.00 | 25 591.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 437 567.00 | 35 154.00 | 402 413.00 | 437 567.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
BZ Other receivables | 485 617.00 | | 485 617.00 | 485 617.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 538 902.00 | | 538 902.00 | 538 902.00 |
CO Grand total (0 to V) | 976 469.00 | 35 154.00 | 941 315.00 | 976 469.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
CX Development or Research and Development Expenses | 357 681.00 | 23 845.00 | 333 836.00 | 357 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 840.00 | | | 658 840.00 |
DB Share, merger, contribution premiums, etc. | 196 114.00 | | | 196 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 669.00 | | | -413 669.00 |
DL TOTAL (I) | 441 284.00 | | | 441 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 046.00 | | | 160 046.00 |
DX Trade payables and related accounts | 329 807.00 | | | 329 807.00 |
DY Tax and social security liabilities | 10 177.00 | | | 10 177.00 |
EC TOTAL (IV) | 500 030.00 | | | 500 030.00 |
EE Grand total (I to V) | 941 315.00 | | | 941 315.00 |
EG Accrued income and payables due within one year | 500 030.00 | | | 500 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 531.00 | |
FG Production sold - services | | | 18 239.00 | |
FJ Net sales | | | 21 770.00 | |
FM Inventory production | | | 20 000.00 | |
FN Capitalized production | | | 357 681.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 401 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 610.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FV Inventory change (raw materials and supplies) | | | -8 588.00 | |
FW Other purchases and external expenses | | | 686 805.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 49 010.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 429.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 799 815.00 | |
GG - OPERATING RESULT (I - II) | | | -398 408.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 20 589.00 | | | 20 589.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 22 624.00 | | | 22 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | | | -20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 810.00 | | | 408 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 480.00 | | | 822 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 669.00 | | | -413 669.00 |
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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 | | | 459 877.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 358 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 36 200.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 437 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 26 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 200.00 | |
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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 | | 35 429.00 | 275.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 535.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 886.00 | 275.00 | |
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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 | 329 807.00 | 329 807.00 | | 329 807.00 |
8C Staff and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 21 886.00 | | | 21 886.00 |
VB VAT | 60 767.00 | | | 60 767.00 |
VC Group and associates | 424 501.00 | | | 424 501.00 |
VI Group and Associates | 160 046.00 | 160 046.00 | | 160 046.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 876.00 | 510 876.00 | | 510 876.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 030.00 | 500 030.00 | | 500 030.00 |
