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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 2 697.00 | 2 936.00 | 5 633.00 |
AT Other tangible assets | 7 565.00 | 5 864.00 | 1 702.00 | 7 565.00 |
BJ TOTAL (I) | 138 462.00 | 41 830.00 | 96 633.00 | 138 462.00 |
BX Customers and related accounts | 79 149.00 | | 79 149.00 | 79 149.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 141 622.00 | | 141 622.00 | 141 622.00 |
CO Grand total (0 to V) | 280 084.00 | 41 830.00 | 238 255.00 | 280 084.00 |
CX Development or Research and Development Expenses | 118 020.00 | 26 025.00 | 91 995.00 | 118 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -208 056.00 | -69 282.00 | | -208 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 164.00 | -138 774.00 | | -51 164.00 |
DL TOTAL (I) | -229 221.00 | -178 056.00 | | -229 221.00 |
DU Loans and Debts from Credit Institutions (3) | 74 406.00 | 89 803.00 | | 74 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 688.00 | 161 350.00 | | 287 688.00 |
DX Trade payables and related accounts | 58 132.00 | 52 541.00 | | 58 132.00 |
DY Tax and social security liabilities | 47 250.00 | 22 884.00 | | 47 250.00 |
EC TOTAL (IV) | 467 475.00 | 326 579.00 | | 467 475.00 |
EE Grand total (I to V) | 238 255.00 | 148 523.00 | | 238 255.00 |
EG Accrued income and payables due within one year | 409 578.00 | 252 502.00 | | 409 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 237 386.00 | | 237 386.00 | 237 386.00 |
FJ Net sales | 237 386.00 | | 237 386.00 | 237 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 387.00 | |
FW Other purchases and external expenses | | | 163 786.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 85 291.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 305 239.00 | |
GG - OPERATING RESULT (I - II) | | | -67 852.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 42.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 42.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -42.00 | | -152.00 |
HK Income tax | -20 508.00 | -1 613.00 | | -20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 387.00 | 76 542.00 | | 237 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 551.00 | 215 316.00 | | 288 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 164.00 | -138 774.00 | | -51 164.00 |
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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 | 122 357.00 | | 16 105.00 | 122 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 400.00 | | 13 314.00 | 106 400.00 |
I4 DECREASES Grand Total | | | 138 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 408.00 | | 2 791.00 | 10 408.00 |
