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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 | 14 435.00 | 4 098.00 | 10 337.00 | 14 435.00 |
AF Concessions, Patents and Similar Rights | 37 690.00 | 6 836.00 | 30 854.00 | 37 690.00 |
AT Other tangible assets | 213 378.00 | 25 281.00 | 188 097.00 | 213 378.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 303 002.00 | 36 215.00 | 266 787.00 | 303 002.00 |
BX Customers and related accounts | 76 132.00 | | 76 132.00 | 76 132.00 |
BZ Other receivables | 57 311.00 | | 57 311.00 | 57 311.00 |
CF Cash and cash equivalents | 206 496.00 | | 206 496.00 | 206 496.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 359 420.00 | | 359 420.00 | 359 420.00 |
CO Grand total (0 to V) | 662 422.00 | 36 215.00 | 626 207.00 | 662 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 250.00 | | | 97 250.00 |
DB Share, merger, contribution premiums, etc. | 422 750.00 | | | 422 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 050.00 | | | -534 050.00 |
DL TOTAL (I) | -14 050.00 | | | -14 050.00 |
DU Loans and Debts from Credit Institutions (3) | 400 635.00 | | | 400 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 144 296.00 | | | 144 296.00 |
DY Tax and social security liabilities | 55 276.00 | | | 55 276.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 640 257.00 | | | 640 257.00 |
EE Grand total (I to V) | 626 207.00 | | | 626 207.00 |
EG Accrued income and payables due within one year | 399 929.00 | | | 399 929.00 |
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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 | 439 428.00 | | 439 428.00 | 439 428.00 |
FJ Net sales | 439 428.00 | | 439 428.00 | 439 428.00 |
FQ Other income | | | 40 002.00 | |
FR Total operating income (I) | | | 479 430.00 | |
FW Other purchases and external expenses | | | 655 323.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 206 102.00 | |
FZ Social Security Contributions | | | 71 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 215.00 | |
GE Other Expenses | | | 40 004.00 | |
GF Total Operating Expenses (II) | | | 1 012 364.00 | |
GG - OPERATING RESULT (I - II) | | | -532 934.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 430.00 | | | 484 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 480.00 | | | 1 018 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 050.00 | | | -534 050.00 |
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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 | | | 303 002.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 303 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 36 215.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 281.00 | | |
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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 | 144 296.00 | 144 296.00 | | 144 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 050.00 | 40 050.00 | | 40 050.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 76 132.00 | 76 132.00 | | 76 132.00 |
VH Loans with a maturity of more than one year at origin | 400 635.00 | 707.00 | | 400 635.00 |
VJ Loans taken out during the year | 399 928.00 | | | 399 928.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 57 311.00 | 57 311.00 | | 57 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 276.00 | 55 276.00 | | 55 276.00 |
VS Prepaid expenses | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 425.00 | 152 925.00 | 37 500.00 | 190 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 257.00 | 240 328.00 | | 640 257.00 |
