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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 932.00 | 28 012.00 | 41 921.00 | 69 932.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 524 532.00 | | 524 532.00 | 524 532.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 537 744.00 | | 537 744.00 | 537 744.00 |
CO Grand total (0 to V) | 607 677.00 | 28 012.00 | 579 665.00 | 607 677.00 |
CX Development or Research and Development Expenses | 69 932.00 | 28 012.00 | 41 921.00 | 69 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DB Share, merger, contribution premiums, etc. | 297 473.00 | 297 473.00 | | 297 473.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -314 002.00 | -51 105.00 | | -314 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 797.00 | -262 897.00 | | -237 797.00 |
DL TOTAL (I) | 85 498.00 | 323 295.00 | | 85 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 303 556.00 | 101 701.00 | | 303 556.00 |
DY Tax and social security liabilities | 3 507.00 | 279.00 | | 3 507.00 |
EA Other liabilities | 187 104.00 | 100 657.00 | | 187 104.00 |
EC TOTAL (IV) | 494 167.00 | 210 137.00 | | 494 167.00 |
EE Grand total (I to V) | 579 665.00 | 533 432.00 | | 579 665.00 |
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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 | | | 87 843.00 | |
FJ Net sales | | | 87 843.00 | |
FQ Other income | | | 20 930.00 | |
FR Total operating income (I) | | | 108 773.00 | |
FW Other purchases and external expenses | | | 295 880.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GB Operating Expenses - Provisions | | | 13 986.00 | |
GE Other Expenses | | | 30 941.00 | |
GF Total Operating Expenses (II) | | | 346 570.00 | |
GG - OPERATING RESULT (I - II) | | | -237 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 773.00 | 28 395.00 | | 108 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 570.00 | 291 292.00 | | 346 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 797.00 | -262 897.00 | | -237 797.00 |
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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 | 69 932.00 | | | 69 932.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IO DECREASES Total including other intangible assets | | | 69 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 932.00 | | | 69 932.00 |
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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 | 14 025.00 | 13 986.00 | 28 012.00 | 14 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 025.00 | 13 986.00 | 28 012.00 | 14 025.00 |
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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 | 303 556.00 | 303 556.00 | | 303 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 104.00 | 187 104.00 | | 187 104.00 |
VP Miscellaneous | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 167.00 | 494 167.00 | | 494 167.00 |
