| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 769.00 | 2 725.00 | 37 044.00 | 39 769.00 |
AJ Other Intangible Assets | 6 191.00 | | 6 191.00 | 6 191.00 |
AT Other tangible assets | 4 453.00 | 669.00 | 3 784.00 | 4 453.00 |
AX Advances and down payments | 60 400.00 | | 60 400.00 | 60 400.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 113 848.00 | 3 395.00 | 110 453.00 | 113 848.00 |
BL Raw materials, supplies | 22 259.00 | | 22 259.00 | 22 259.00 |
BZ Other receivables | 28 700.00 | | 28 700.00 | 28 700.00 |
CF Cash and cash equivalents | 442 040.00 | | 442 040.00 | 442 040.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 494 676.00 | | 494 676.00 | 494 676.00 |
CO Grand total (0 to V) | 608 524.00 | 3 395.00 | 605 129.00 | 608 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 438.00 | | | 5 438.00 |
DB Share, merger, contribution premiums, etc. | 624 389.00 | | | 624 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 064.00 | | | -161 064.00 |
DL TOTAL (I) | 468 763.00 | | | 468 763.00 |
DU Loans and Debts from Credit Institutions (3) | 83 955.00 | | | 83 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 30 922.00 | | | 30 922.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EC TOTAL (IV) | 136 366.00 | | | 136 366.00 |
EE Grand total (I to V) | 605 129.00 | | | 605 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 22 259.00 | |
FV Inventory change (raw materials and supplies) | | | -22 259.00 | |
FW Other purchases and external expenses | | | 44 136.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 91 507.00 | |
FZ Social Security Contributions | | | 34 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 508.00 | |
GG - OPERATING RESULT (I - II) | | | -174 506.00 | |
GP Total financial income (V) | | | 335.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 685.00 | | | -14 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 064.00 | | | -161 064.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 113 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 853.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 395.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
| |
| 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 | 30 922.00 | 30 922.00 | | 30 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 83 819.00 | 32 938.00 | 50 880.00 | 83 819.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 412.00 | 30 377.00 | 1 035.00 | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 366.00 | 85 485.00 | 50 880.00 | 136 366.00 |
