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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 8 068.00 | 4 686.00 | 12 754.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BJ TOTAL (I) | 235 755.00 | 132 294.00 | 103 462.00 | 235 755.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CF Cash and cash equivalents | 26 573.00 | | 26 573.00 | 26 573.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 51 824.00 | | 51 824.00 | 51 824.00 |
CO Grand total (0 to V) | 312 579.00 | 132 294.00 | 180 285.00 | 312 579.00 |
CX Development or Research and Development Expenses | 219 502.00 | 120 726.00 | 98 776.00 | 219 502.00 |
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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 |
DH Retained earnings | -585 206.00 | -565 300.00 | | -585 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 106.00 | -19 906.00 | | -164 106.00 |
DL TOTAL (I) | -699 312.00 | -535 206.00 | | -699 312.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 314.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 317.00 | 849 514.00 | | 856 317.00 |
DX Trade payables and related accounts | 15 777.00 | 66 467.00 | | 15 777.00 |
DY Tax and social security liabilities | 7 470.00 | 62 085.00 | | 7 470.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 879 597.00 | 978 883.00 | | 879 597.00 |
EE Grand total (I to V) | 180 285.00 | 443 677.00 | | 180 285.00 |
EG Accrued income and payables due within one year | 879 597.00 | 978 883.00 | | 879 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 314.00 | | 34.00 |
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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 | 23 152.00 | | 23 152.00 | 23 152.00 |
FJ Net sales | 23 152.00 | | 23 152.00 | 23 152.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 649.00 | |
FW Other purchases and external expenses | | | 84 772.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 31 303.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 050.00 | |
GG - OPERATING RESULT (I - II) | | | -150 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 649.00 | 1 135 785.00 | | 24 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 755.00 | 1 155 691.00 | | 188 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 106.00 | -19 906.00 | | -164 106.00 |
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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 | 235 755.00 | | | 235 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 502.00 | | | 219 502.00 |
I4 DECREASES Grand Total | | | 235 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806.00 | | | 15 806.00 |
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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 | 85 842.00 | 46 451.00 | | 85 842.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | 2 551.00 | | 8 569.00 |
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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 7 748.00 | | | 7 748.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 856 317.00 | 856 317.00 | | 856 317.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 250.00 | 25 250.00 | | 25 250.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 597.00 | 879 597.00 | | 879 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
