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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 130.00 | 5 998.00 | 6 132.00 | 12 130.00 |
AJ Other Intangible Assets | 1 263 344.00 | | 1 263 344.00 | 1 263 344.00 |
AR Technical installations, industrial equipment and tools | 802 999.00 | 92 579.00 | 710 420.00 | 802 999.00 |
AT Other tangible assets | 401 133.00 | 32 973.00 | 368 159.00 | 401 133.00 |
AV Fixed assets in progress | 161 566.00 | | 161 566.00 | 161 566.00 |
BJ TOTAL (I) | 3 938 769.00 | 522 688.00 | 3 416 081.00 | 3 938 769.00 |
BZ Other receivables | 990 883.00 | | 990 883.00 | 990 883.00 |
CF Cash and cash equivalents | 505 471.00 | | 505 471.00 | 505 471.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 498 597.00 | | 1 498 597.00 | 1 498 597.00 |
CO Grand total (0 to V) | 5 437 366.00 | 522 688.00 | 4 914 678.00 | 5 437 366.00 |
CX Development or Research and Development Expenses | 1 297 597.00 | 391 138.00 | 906 459.00 | 1 297 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -765 163.00 | -424 631.00 | | -765 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 796.00 | -340 533.00 | | -1 595 796.00 |
DL TOTAL (I) | -2 323 959.00 | -728 163.00 | | -2 323 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375 023.00 | 4 025 821.00 | | 6 375 023.00 |
DX Trade payables and related accounts | 789 249.00 | 403 730.00 | | 789 249.00 |
DY Tax and social security liabilities | 74 365.00 | 60 255.00 | | 74 365.00 |
EC TOTAL (IV) | 7 238 637.00 | 4 489 805.00 | | 7 238 637.00 |
EE Grand total (I to V) | 4 914 678.00 | 3 761 642.00 | | 4 914 678.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FN Capitalized production | | | 1 359 637.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 360 359.00 | |
FW Other purchases and external expenses | | | 2 216 034.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 455 480.00 | |
FZ Social Security Contributions | | | 173 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 026.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 3 367 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 248.00 | | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 206.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | -206.00 | | -6 248.00 |
HK Income tax | -493 105.00 | -288 917.00 | | -493 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 359.00 | 1 289 013.00 | | 1 360 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 155.00 | 1 629 545.00 | | 2 956 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 796.00 | -340 533.00 | | -1 595 796.00 |
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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 | 1 542 402.00 | | 3 693 963.00 | 1 542 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 297 597.00 | |
I4 DECREASES Grand Total | 1 297 597.00 | | 3 938 769.00 | 1 297 597.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 297 597.00 | |
IO DECREASES Total including other intangible assets | 740 768.00 | | 1 275 474.00 | 740 768.00 |
IY DECREASES Total Tangible Fixed Assets | 556 829.00 | | 1 365 698.00 | 556 829.00 |
KD ACQUISITIONS Total including other intangible assets | 980 491.00 | | 1 035 751.00 | 980 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 911.00 | | 1 360 615.00 | 561 911.00 |
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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 | 12 662.00 | 510 026.00 | | 12 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 391 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 662.00 | 112 890.00 | | 12 662.00 |
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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 | 789 249.00 | 789 249.00 | | 789 249.00 |
VI Group and Associates | 6 375 023.00 | 75 023.00 | 6 300 000.00 | 6 375 023.00 |
VP Miscellaneous | 990 883.00 | | | 990 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 365.00 | 74 365.00 | | 74 365.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 126.00 | 993 126.00 | | 993 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 637.00 | 938 637.00 | 6 300 000.00 | 7 238 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
