| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 69 932.00 | 39.00 | 69 894.00 | 69 932.00 |
BZ Other receivables | 25 949.00 | 20 926.00 | 5 023.00 | 25 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 164 697.00 | 20 926.00 | 143 772.00 | 164 697.00 |
CO Grand total (0 to V) | 234 630.00 | 20 965.00 | 213 665.00 | 234 630.00 |
CX Development or Research and Development Expenses | 69 932.00 | 39.00 | 69 894.00 | 69 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 11 000.00 | | 135 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -9 528.00 | -6 444.00 | | -9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 577.00 | -3 084.00 | | -41 577.00 |
DL TOTAL (I) | 86 220.00 | 3 796.00 | | 86 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 2 509.00 | | 3 877.00 |
DX Trade payables and related accounts | 83 073.00 | 6 826.00 | | 83 073.00 |
DY Tax and social security liabilities | 1 399.00 | 405.00 | | 1 399.00 |
EA Other liabilities | 39 097.00 | 17 845.00 | | 39 097.00 |
EC TOTAL (IV) | 127 446.00 | 27 585.00 | | 127 446.00 |
EE Grand total (I to V) | 213 665.00 | 31 381.00 | | 213 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 808.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 17 229.00 | |
FW Other purchases and external expenses | | | 26 288.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 52 074.00 | |
GG - OPERATING RESULT (I - II) | | | -34 845.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 431.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 2 154.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 629.00 | -1 723.00 | | -6 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 577.00 | -3 084.00 | | -41 577.00 |
| |
| 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 | 16.00 | | | 16.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39.00 | | |
| |
| 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 | 83 073.00 | 83 073.00 | | 83 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 097.00 | 39 097.00 | | 39 097.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 446.00 | 127 446.00 | | 127 446.00 |
