| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 142 509.00 | 368 851.00 | 773 658.00 | 1 142 509.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 331 048.00 | | 331 048.00 | 331 048.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 336 540.00 | | 336 540.00 | 336 540.00 |
CO Grand total (0 to V) | 1 479 049.00 | 368 851.00 | 1 110 198.00 | 1 479 049.00 |
CX Development or Research and Development Expenses | 1 142 509.00 | 368 851.00 | 773 658.00 | 1 142 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -313 376.00 | | | -313 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 057.00 | -313 376.00 | | -577 057.00 |
DL TOTAL (I) | -880 433.00 | -303 376.00 | | -880 433.00 |
DX Trade payables and related accounts | 1 713 571.00 | 1 487 121.00 | | 1 713 571.00 |
DY Tax and social security liabilities | 565.00 | 5.00 | | 565.00 |
EA Other liabilities | 276 495.00 | 60 048.00 | | 276 495.00 |
EC TOTAL (IV) | 1 990 631.00 | 1 547 174.00 | | 1 990 631.00 |
EE Grand total (I to V) | 1 110 198.00 | 1 243 798.00 | | 1 110 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 4 680.00 | | 4 680.00 | 4 680.00 |
FN Capitalized production | | | 185 041.00 | |
FR Total operating income (I) | | | 189 721.00 | |
FW Other purchases and external expenses | | | 396 095.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 851.00 | |
GF Total Operating Expenses (II) | | | 765 331.00 | |
GG - OPERATING RESULT (I - II) | | | -575 610.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 721.00 | | | 189 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 778.00 | 313 376.00 | | 766 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 057.00 | -313 376.00 | | -577 057.00 |
| |
| 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 | 957 468.00 | | 185 041.00 | 957 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957 468.00 | | 185 041.00 | 957 468.00 |
I4 DECREASES Grand Total | | | 1 142 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142 509.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 368 851.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 368 851.00 | | |
| |
| 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 | 1 713 571.00 | 1 713 571.00 | | 1 713 571.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 331 021.00 | | | 331 021.00 |
VI Group and Associates | 276 495.00 | 276 495.00 | | 276 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 890.00 | 334 890.00 | | 334 890.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 631.00 | 1 990 631.00 | | 1 990 631.00 |
