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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 | 2 750.00 | 2 037.00 | 712.00 | 2 750.00 |
AF Concessions, Patents and Similar Rights | 1 956.00 | 583.00 | 1 373.00 | 1 956.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 52 806.00 | 2 620.00 | 50 185.00 | 52 806.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 747.00 | | 73 747.00 | 73 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 405.00 | | 95 405.00 | 95 405.00 |
CO Grand total (0 to V) | 148 211.00 | 2 620.00 | 145 591.00 | 148 211.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 99 003.00 | 100 999.00 | | 99 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | -1 996.00 | | -3 020.00 |
DL TOTAL (I) | 144 382.00 | 147 403.00 | | 144 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 960.00 | 592.00 | | 960.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | 190.00 | 759.00 | | 190.00 |
EC TOTAL (IV) | 1 209.00 | 1 352.00 | | 1 209.00 |
EE Grand total (I to V) | 145 591.00 | 148 755.00 | | 145 591.00 |
EG Accrued income and payables due within one year | 1 209.00 | 1 352.00 | | 1 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 177.00 | | 15 177.00 | 15 177.00 |
FJ Net sales | 15 177.00 | | 15 177.00 | 15 177.00 |
FR Total operating income (I) | | | 15 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 18 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 880.00 | 18 133.00 | | 15 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901.00 | 20 129.00 | | 18 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | -1 996.00 | | -3 020.00 |
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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 | 50 968.00 | | 1 838.00 | 50 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 52 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 36 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 718.00 | | 1 238.00 | 35 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 600.00 | 12 500.00 |
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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 | 1 183.00 | 1 438.00 | | 1 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | 917.00 | | 1 121.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 521.00 | | 62.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VC Group and associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VI Group and Associates | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209.00 | 1 209.00 | | 1 209.00 |
