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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 660.00 | 8 385.00 | 9 045.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 35 239.00 | 35 239.00 | | 35 239.00 |
AV Fixed assets in progress | 81 960.00 | | 81 960.00 | 81 960.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 283 349.00 | 71 353.00 | 211 997.00 | 283 349.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 089.00 | 10 492.00 | 597.00 | 11 089.00 |
BZ Other receivables | 147 088.00 | | 147 088.00 | 147 088.00 |
CF Cash and cash equivalents | 299 672.00 | | 299 672.00 | 299 672.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 473 206.00 | 10 492.00 | 462 713.00 | 473 206.00 |
CO Grand total (0 to V) | 756 555.00 | 81 845.00 | 674 710.00 | 756 555.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -205 368.00 | -191 469.00 | | -205 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 274.00 | -13 899.00 | | -120 274.00 |
DL TOTAL (I) | -79 750.00 | 40 524.00 | | -79 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | 586 000.00 | | 586 000.00 |
DX Trade payables and related accounts | 157 917.00 | 151 038.00 | | 157 917.00 |
DY Tax and social security liabilities | 2 623.00 | 5 459.00 | | 2 623.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 754 460.00 | 742 569.00 | | 754 460.00 |
EE Grand total (I to V) | 674 710.00 | 783 092.00 | | 674 710.00 |
EG Accrued income and payables due within one year | 754 460.00 | 742 569.00 | | 754 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 692.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 351.00 | |
GG - OPERATING RESULT (I - II) | | | -117 193.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 589.00 | 11 318.00 | | 19 589.00 |
HD Total exceptional income (VII) | 19 589.00 | 11 318.00 | | 19 589.00 |
HE Exceptional expenses on management operations | 22 870.00 | 661.00 | | 22 870.00 |
HH Total exceptional expenses (VIII) | 22 870.00 | 661.00 | | 22 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | 10 657.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 039.00 | 11 318.00 | | 39 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 313.00 | 25 217.00 | | 159 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 274.00 | -13 899.00 | | -120 274.00 |
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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 | 85 568.00 | | 197 781.00 | 85 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | | 283 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 454.00 | |
IO DECREASES Total including other intangible assets | | | 124 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 045.00 | | 115 000.00 | 9 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 239.00 | | 81 960.00 | 35 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 821.00 | 5 830.00 |
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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 | 71 353.00 | | | 71 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | | | 35 239.00 |
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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 | 157 917.00 | 157 917.00 | | 157 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
VA Doubtful or disputed receivables | 11 089.00 | 11 089.00 | | 11 089.00 |
VB VAT | 84 056.00 | 84 056.00 | | 84 056.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VM Income taxes | 62 888.00 | 62 888.00 | | 62 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 185.00 | 172 534.00 | 6 651.00 | 179 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 460.00 | 754 460.00 | | 754 460.00 |
