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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 | 48 875.00 | 34 212.00 | 14 662.00 | 48 875.00 |
AT Other tangible assets | 33 744.00 | 26 617.00 | 7 126.00 | 33 744.00 |
BJ TOTAL (I) | 82 619.00 | 60 830.00 | 21 788.00 | 82 619.00 |
BV Advances and down payments on orders | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 106 817.00 | 8 874.00 | 97 943.00 | 106 817.00 |
BZ Other receivables | 129 828.00 | | 129 828.00 | 129 828.00 |
CF Cash and cash equivalents | 380 801.00 | | 380 801.00 | 380 801.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 624 751.00 | 8 874.00 | 615 877.00 | 624 751.00 |
CO Grand total (0 to V) | 707 370.00 | 69 704.00 | 637 665.00 | 707 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 998.00 | 600 000.00 | | 415 998.00 |
DB Share, merger, contribution premiums, etc. | 199 602.00 | | | 199 602.00 |
DH Retained earnings | -1 114.00 | -248 905.00 | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 903.00 | -136 210.00 | | -146 903.00 |
DL TOTAL (I) | 467 583.00 | 214 885.00 | | 467 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 116 382.00 | 92 991.00 | | 116 382.00 |
DY Tax and social security liabilities | 13 594.00 | 14 094.00 | | 13 594.00 |
EA Other liabilities | 13 350.00 | 3 342.00 | | 13 350.00 |
EB Prepaid income (2) | 24 657.00 | 31 315.00 | | 24 657.00 |
EC TOTAL (IV) | 170 083.00 | 143 843.00 | | 170 083.00 |
EE Grand total (I to V) | 637 665.00 | 358 729.00 | | 637 665.00 |
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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 | 161 312.00 | | 161 312.00 | 161 312.00 |
FJ Net sales | 161 312.00 | | 161 312.00 | 161 312.00 |
FR Total operating income (I) | | | 161 312.00 | |
FW Other purchases and external expenses | | | 358 637.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 386 117.00 | |
GG - OPERATING RESULT (I - II) | | | -224 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | 1.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 1.00 | | 822.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 1.00 | | 764.00 |
HK Income tax | -77 137.00 | -71 522.00 | | -77 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 134.00 | 162 073.00 | | 162 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 038.00 | 298 284.00 | | 309 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 903.00 | -136 210.00 | | -146 903.00 |
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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 | 83 152.00 | | 815.00 | 83 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 875.00 | | | 48 875.00 |
I4 DECREASES Grand Total | | 1 348.00 | 82 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 33 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 277.00 | | 815.00 | 34 277.00 |
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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 | 44 506.00 | 17 614.00 | 1 290.00 | 44 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 437.00 | 9 775.00 | | 24 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 068.00 | 7 839.00 | 1 290.00 | 20 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 116 382.00 | 116 382.00 | | 116 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 24 657.00 | 24 657.00 | | 24 657.00 |
UX Other trade receivables | 97 943.00 | 97 943.00 | | 97 943.00 |
VA Doubtful or disputed receivables | 8 874.00 | 8 874.00 | | 8 874.00 |
VB VAT | 52 691.00 | 52 691.00 | | 52 691.00 |
VC Group and associates | 77 137.00 | 77 137.00 | | 77 137.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 175.00 | 238 175.00 | | 238 175.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 083.00 | 170 083.00 | | 170 083.00 |
