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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AV Fixed assets in progress | 54 884.00 | | 54 884.00 | 54 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 673.00 | 85 308.00 | 346 365.00 | 431 673.00 |
BT Goods | 64 070.00 | | 64 070.00 | 64 070.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 81 558.00 | | 81 558.00 | 81 558.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 156 291.00 | | 156 291.00 | 156 291.00 |
CO Grand total (0 to V) | 587 963.00 | 85 308.00 | 502 656.00 | 587 963.00 |
CX Development or Research and Development Expenses | 368 445.00 | 76 964.00 | 291 481.00 | 368 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 177.00 | 14 177.00 | | 14 177.00 |
DH Retained earnings | -17 606.00 | -44 661.00 | | -17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 515.00 | 27 055.00 | | -173 515.00 |
DL TOTAL (I) | -165 944.00 | 7 570.00 | | -165 944.00 |
DU Loans and Debts from Credit Institutions (3) | 186 405.00 | 271 677.00 | | 186 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 049.00 | 487 229.00 | | 398 049.00 |
DX Trade payables and related accounts | 83 943.00 | 216 791.00 | | 83 943.00 |
DY Tax and social security liabilities | | 59 385.00 | | |
EA Other liabilities | 203.00 | 342.00 | | 203.00 |
EC TOTAL (IV) | 668 600.00 | 1 035 424.00 | | 668 600.00 |
EE Grand total (I to V) | 502 656.00 | 1 042 994.00 | | 502 656.00 |
EG Accrued income and payables due within one year | 567 957.00 | 849 029.00 | | 567 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 360.00 | | 10 360.00 | 10 360.00 |
FJ Net sales | 10 360.00 | | 10 360.00 | 10 360.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 362.00 | |
FS Purchases of goods (including customs duties) | | | 37 235.00 | |
FT Inventory change (goods) | | | -34 735.00 | |
FW Other purchases and external expenses | | | 87 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 689.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 163 900.00 | |
GG - OPERATING RESULT (I - II) | | | -153 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 775.00 | 4 120.00 | | 3 775.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 4 120.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -4 120.00 | | -10 461.00 |
HK Income tax | 3 204.00 | -52 182.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362.00 | 581 899.00 | | 10 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 877.00 | 554 844.00 | | 183 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 515.00 | 27 055.00 | | -173 515.00 |
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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 | 383 475.00 | | 54 884.00 | 383 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368 445.00 | | | 368 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 686.00 | | |
I4 DECREASES Grand Total | | 6 686.00 | 431 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | 54 884.00 | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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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 | 11 619.00 | 73 689.00 | | 11 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 275.00 | 73 689.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 186 395.00 | 85 752.00 | 100 642.00 | 186 395.00 |
VI Group and Associates | 398 049.00 | 398 049.00 | | 398 049.00 |
VK Loans repaid during the year | 85 282.00 | | | 85 282.00 |
VM Income taxes | 52 182.00 | 52 182.00 | | 52 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 754.00 | 84 754.00 | | 84 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 600.00 | 567 957.00 | 100 642.00 | 668 600.00 |
