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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 660.00 | 8 385.00 | 9 045.00 |
AT Other tangible assets | 35 239.00 | 35 239.00 | | 35 239.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 85 568.00 | 71 353.00 | 14 215.00 | 85 568.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 312.00 | 29 648.00 | 5 664.00 | 35 312.00 |
BZ Other receivables | 121 206.00 | | 121 206.00 | 121 206.00 |
CF Cash and cash equivalents | 641 008.00 | | 641 008.00 | 641 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 526.00 | 29 648.00 | 768 877.00 | 798 526.00 |
CO Grand total (0 to V) | 884 093.00 | 101 001.00 | 783 092.00 | 884 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -191 469.00 | -559 432.00 | | -191 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 899.00 | 367 963.00 | | -13 899.00 |
DL TOTAL (I) | 40 524.00 | 54 423.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | 586 000.00 | | 586 000.00 |
DX Trade payables and related accounts | 151 038.00 | 172 947.00 | | 151 038.00 |
DY Tax and social security liabilities | 5 459.00 | 23 610.00 | | 5 459.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 742 569.00 | 782 557.00 | | 742 569.00 |
EE Grand total (I to V) | 783 092.00 | 836 980.00 | | 783 092.00 |
EI Including equity loans | 586 000.00 | | | 586 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 442.00 | |
GG - OPERATING RESULT (I - II) | | | -24 442.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 318.00 | 11 893.00 | | 11 318.00 |
HB Exceptional income from capital transactions | | 1 450 417.00 | | |
HD Total exceptional income (VII) | 11 318.00 | 1 462 310.00 | | 11 318.00 |
HE Exceptional expenses on management operations | 661.00 | 43 156.00 | | 661.00 |
HF Exceptional expenses on capital transactions | | 717 102.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 760 258.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | 702 052.00 | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 318.00 | 2 806 355.00 | | 11 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 217.00 | 2 438 392.00 | | 25 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 899.00 | 367 963.00 | | -13 899.00 |
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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 | 85 568.00 | | | 85 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 85 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 454.00 | |
IO DECREASES Total including other intangible assets | | | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 045.00 | | | 9 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 239.00 | | | 35 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 70 291.00 | 1 062.00 | | 70 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 177.00 | 1 062.00 | | 34 177.00 |
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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 | 151 038.00 | 151 038.00 | | 151 038.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 3 714.00 | | | 3 714.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 31 598.00 | | | 31 598.00 |
VB VAT | 57 593.00 | | | 57 593.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VM Income taxes | 62 888.00 | | | 62 888.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 348.00 | 162 348.00 | | 162 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 569.00 | 742 569.00 | | 742 569.00 |
