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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 3 793.00 | 743.00 | 4 536.00 |
AT Other tangible assets | 127 428.00 | 104 962.00 | 22 467.00 | 127 428.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 767 280.00 | 328 922.00 | 438 358.00 | 767 280.00 |
BX Customers and related accounts | 188 607.00 | | 188 607.00 | 188 607.00 |
BZ Other receivables | 93 820.00 | | 93 820.00 | 93 820.00 |
CF Cash and cash equivalents | 1 041 872.00 | | 1 041 872.00 | 1 041 872.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 331 569.00 | | 1 331 569.00 | 1 331 569.00 |
CO Grand total (0 to V) | 2 098 849.00 | 328 922.00 | 1 769 927.00 | 2 098 849.00 |
CX Development or Research and Development Expenses | 635 155.00 | 220 167.00 | 414 988.00 | 635 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 860.00 | 215 000.00 | | 289 860.00 |
DB Share, merger, contribution premiums, etc. | 1 525 110.00 | 100 000.00 | | 1 525 110.00 |
DH Retained earnings | -70 402.00 | -68 848.00 | | -70 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 868.00 | -1 556.00 | | -481 868.00 |
DL TOTAL (I) | 1 262 700.00 | 244 598.00 | | 1 262 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 64.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 822.00 | | |
DX Trade payables and related accounts | 254 026.00 | 231 474.00 | | 254 026.00 |
DY Tax and social security liabilities | 237 148.00 | 163 273.00 | | 237 148.00 |
EA Other liabilities | 15 988.00 | 28 466.00 | | 15 988.00 |
EC TOTAL (IV) | 507 226.00 | 479 098.00 | | 507 226.00 |
EE Grand total (I to V) | 1 769 927.00 | 723 696.00 | | 1 769 927.00 |
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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 | 700 022.00 | | 700 022.00 | 700 022.00 |
FJ Net sales | 700 022.00 | | 700 022.00 | 700 022.00 |
FN Capitalized production | | | 143 629.00 | |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 853 519.00 | |
FW Other purchases and external expenses | | | 579 615.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 373 702.00 | |
FZ Social Security Contributions | | | 139 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 862.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 1 257 838.00 | |
GG - OPERATING RESULT (I - II) | | | -404 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 442.00 | 12 447.00 | | 97 442.00 |
HH Total exceptional expenses (VIII) | 97 442.00 | 12 447.00 | | 97 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 442.00 | -12 447.00 | | -97 442.00 |
HK Income tax | -19 893.00 | -61 168.00 | | -19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 519.00 | 798 338.00 | | 853 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 387.00 | 799 894.00 | | 1 335 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 868.00 | -1 556.00 | | -481 868.00 |
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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 | 611 061.00 | | 156 219.00 | 611 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 526.00 | | 143 629.00 | 491 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 767 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 376.00 | | 12 589.00 | 119 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 191 060.00 | 137 862.00 | | 191 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 821.00 | 117 347.00 | | 102 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 240.00 | 20 515.00 | | 88 240.00 |
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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 | 254 026.00 | 254 026.00 | | 254 026.00 |
8C Staff and Related Accounts | 70 658.00 | 70 658.00 | | 70 658.00 |
8D Social Security and Other Social Organizations | 114 864.00 | 114 864.00 | | 114 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 188 607.00 | | | 188 607.00 |
VB VAT | 49 998.00 | | | 49 998.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 30 007.00 | | | 30 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | | | 13 815.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 857.00 | 289 697.00 | 160.00 | 289 857.00 |
VW VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 226.00 | 507 226.00 | | 507 226.00 |
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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 | 8.00 | | | 8.00 |
