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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 | 1 200.00 | 360.00 | 840.00 | 1 200.00 |
AJ Other Intangible Assets | 59 691.00 | | 59 691.00 | 59 691.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 12 965.00 | 43 515.00 | 56 480.00 |
AT Other tangible assets | 1 689.00 | 524.00 | 1 165.00 | 1 689.00 |
BJ TOTAL (I) | 119 060.00 | 13 849.00 | 105 211.00 | 119 060.00 |
BX Customers and related accounts | 19 038.00 | | 19 038.00 | 19 038.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 27 488.00 | | 27 488.00 | 27 488.00 |
CJ TOTAL (II) | 57 929.00 | | 57 929.00 | 57 929.00 |
CO Grand total (0 to V) | 176 989.00 | 13 849.00 | 163 140.00 | 176 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 527.00 | | | 2 527.00 |
DB Share, merger, contribution premiums, etc. | 121 823.00 | | | 121 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 289.00 | | | -113 289.00 |
DL TOTAL (I) | 11 061.00 | | | 11 061.00 |
DN Conditional advances | 105 000.00 | | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | | | 8 946.00 |
DX Trade payables and related accounts | 26 157.00 | | | 26 157.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 47 078.00 | | | 47 078.00 |
EE Grand total (I to V) | 163 140.00 | | | 163 140.00 |
EG Accrued income and payables due within one year | 38 132.00 | | | 38 132.00 |
EI Including equity loans | 8 946.00 | | | 8 946.00 |
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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 | 30 603.00 | | 30 603.00 | 30 603.00 |
FJ Net sales | 30 603.00 | | 30 603.00 | 30 603.00 |
FN Capitalized production | | | 59 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 284.00 | |
FW Other purchases and external expenses | | | 22 635.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 26 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 75 001.00 | |
GF Total Operating Expenses (II) | | | 209 286.00 | |
GG - OPERATING RESULT (I - II) | | | -118 988.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 395.00 | | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 299.00 | | | 90 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 587.00 | | | 203 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 289.00 | | | -113 289.00 |
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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 | | | 119 060.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 119 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 59 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 169.00 | |
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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 | | 13 849.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 489.00 | | |
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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 | 26 157.00 | 26 157.00 | | 26 157.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 19 038.00 | 19 038.00 | | 19 038.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 8 946.00 | | 8 946.00 | 8 946.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 441.00 | 30 441.00 | | 30 441.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 078.00 | 38 132.00 | 8 946.00 | 47 078.00 |
