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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 | 260 969.00 | 191 098.00 | 69 871.00 | 260 969.00 |
AF Concessions, Patents and Similar Rights | 56 338.00 | 24 798.00 | 31 539.00 | 56 338.00 |
AP Buildings | 1 597.00 | 574.00 | 1 023.00 | 1 597.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 852.00 | 3 528.00 | 4 380.00 |
AT Other tangible assets | 2 981.00 | 1 649.00 | 1 332.00 | 2 981.00 |
BJ TOTAL (I) | 330 264.00 | 218 971.00 | 111 293.00 | 330 264.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 859.00 | | 13 859.00 | 13 859.00 |
BZ Other receivables | 1 403 492.00 | | 1 403 492.00 | 1 403 492.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 418 930.00 | | 1 418 930.00 | 1 418 930.00 |
CO Grand total (0 to V) | 1 749 194.00 | 218 971.00 | 1 530 223.00 | 1 749 194.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -587 585.00 | -385 169.00 | | -587 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 170.00 | -202 416.00 | | -358 170.00 |
DL TOTAL (I) | -943 755.00 | -585 585.00 | | -943 755.00 |
DX Trade payables and related accounts | 114 978.00 | 199 954.00 | | 114 978.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 2 359 000.00 | 1 880 000.00 | | 2 359 000.00 |
EC TOTAL (IV) | 2 473 978.00 | 2 080 214.00 | | 2 473 978.00 |
EE Grand total (I to V) | 1 530 223.00 | 1 494 629.00 | | 1 530 223.00 |
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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 | 267 547.00 | | 267 547.00 | 267 547.00 |
FG Production sold - services | 12 792.00 | | 12 792.00 | 12 792.00 |
FJ Net sales | 280 339.00 | | 280 339.00 | 280 339.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 280 679.00 | |
FS Purchases of goods (including customs duties) | | | 183 226.00 | |
FT Inventory change (goods) | | | 56 901.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 307 761.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 340.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 621 921.00 | |
GG - OPERATING RESULT (I - II) | | | -341 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 044.00 | |
GP Total financial income (V) | | | 25 044.00 | |
GR Interest and similar expenses | | | 41 972.00 | |
GU Total financial expenses (VI) | | | 41 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 722.00 | 847 620.00 | | 305 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 892.00 | 1 050 036.00 | | 663 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 170.00 | -202 416.00 | | -358 170.00 |
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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 | 309 192.00 | | 21 072.00 | 309 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 969.00 | | | 260 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 330 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 969.00 | |
IO DECREASES Total including other intangible assets | | | 56 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 275.00 | | 20 062.00 | 36 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 948.00 | | 1 010.00 | 7 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 154 631.00 | 64 339.00 | | 154 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 904.00 | 52 194.00 | | 138 904.00 |
PE DEPRECIATION Total including other intangible assets | 13 915.00 | 10 883.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 1 262.00 | | 1 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 114 978.00 | 114 978.00 | | 114 978.00 |
UX Other trade receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VC Group and associates | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
VI Group and Associates | 2 359 000.00 | 2 359 000.00 | | 2 359 000.00 |
VM Income taxes | 21 109.00 | 21 109.00 | | 21 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 537.00 | 1 417 537.00 | 8.00 | 1 417 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 978.00 | 2 473 978.00 | | 2 473 978.00 |
