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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AF Concessions, Patents and Similar Rights | 43 081.00 | 43 081.00 | | 43 081.00 |
AT Other tangible assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 62 198.00 | 55 572.00 | 6 626.00 | 62 198.00 |
BX Customers and related accounts | 25 006.00 | | 25 006.00 | 25 006.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 62 982.00 | | 62 982.00 | 62 982.00 |
CO Grand total (0 to V) | 125 180.00 | 55 572.00 | 69 608.00 | 125 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 081.00 | -15 902.00 | | -25 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 883.00 | -9 179.00 | | -115 883.00 |
DL TOTAL (I) | -139 864.00 | -23 981.00 | | -139 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 360.00 | 17 890.00 | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 411.00 | 27 411.00 | | 58 411.00 |
DX Trade payables and related accounts | 140 701.00 | 4 701.00 | | 140 701.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 209 472.00 | 50 721.00 | | 209 472.00 |
EE Grand total (I to V) | 69 608.00 | 26 740.00 | | 69 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 391.00 | |
FJ Net sales | | | 46 391.00 | |
FR Total operating income (I) | | | 46 391.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 98 538.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 43 469.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GB Operating Expenses - Provisions | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 165 191.00 | |
GG - OPERATING RESULT (I - II) | | | -118 800.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 054.00 | 50 762.00 | | 50 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 937.00 | 59 941.00 | | 165 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 883.00 | -9 179.00 | | -115 883.00 |
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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 | 62 198.00 | | | 62 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 491.00 | | | 12 491.00 |
I4 DECREASES Grand Total | | | 62 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 491.00 | |
IO DECREASES Total including other intangible assets | | | 43 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 081.00 | | | 43 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 54 168.00 | 1 404.00 | | 54 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 513.00 | 978.00 | | 11 513.00 |
PE DEPRECIATION Total including other intangible assets | 42 655.00 | 426.00 | | 42 655.00 |
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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 | 140 701.00 | 140 701.00 | | 140 701.00 |
UX Other trade receivables | 25 006.00 | 25 006.00 | | 25 006.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 10 360.00 | 10 360.00 | | 10 360.00 |
VI Group and Associates | 58 411.00 | 58 411.00 | | 58 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 472.00 | 209 472.00 | | 209 472.00 |
