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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 620.00 | 23 148.00 | 130 472.00 | 153 620.00 |
AJ Other Intangible Assets | 122 149.00 | | 122 149.00 | 122 149.00 |
AT Other tangible assets | 17 117.00 | 10 984.00 | 6 134.00 | 17 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 568 632.00 | 301 257.00 | 267 374.00 | 568 632.00 |
BX Customers and related accounts | 9 645.00 | | 9 645.00 | 9 645.00 |
BZ Other receivables | 581 347.00 | | 581 347.00 | 581 347.00 |
CF Cash and cash equivalents | 1 223 827.00 | | 1 223 827.00 | 1 223 827.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 817 647.00 | | 1 817 647.00 | 1 817 647.00 |
CO Grand total (0 to V) | 2 386 279.00 | 301 257.00 | 2 085 022.00 | 2 386 279.00 |
CX Development or Research and Development Expenses | 275 745.00 | 267 126.00 | 8 620.00 | 275 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 2 587 400.00 | 2 587 400.00 | | 2 587 400.00 |
DH Retained earnings | -1 500 208.00 | -901 355.00 | | -1 500 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 520.00 | -598 854.00 | | -742 520.00 |
DL TOTAL (I) | 1 673 672.00 | 2 416 192.00 | | 1 673 672.00 |
DX Trade payables and related accounts | 401 389.00 | 459 590.00 | | 401 389.00 |
DY Tax and social security liabilities | 9 961.00 | 1 550.00 | | 9 961.00 |
EA Other liabilities | | 169 657.00 | | |
EC TOTAL (IV) | 411 350.00 | 630 797.00 | | 411 350.00 |
EE Grand total (I to V) | 2 085 022.00 | 3 046 989.00 | | 2 085 022.00 |
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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 | 123 306.00 | | 123 306.00 | 123 306.00 |
FJ Net sales | 123 306.00 | | 123 306.00 | 123 306.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 123 310.00 | |
FW Other purchases and external expenses | | | 1 145 235.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 12 644.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 100.00 | |
GF Total Operating Expenses (II) | | | 1 219 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 250 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 250 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 25.00 | 2 954.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 954.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 475.00 | 247 046.00 | | 7 475.00 |
HK Income tax | -346 347.00 | | | -346 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 810.00 | 365 724.00 | | 130 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 330.00 | 964 577.00 | | 873 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 520.00 | -598 854.00 | | -742 520.00 |
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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 | 400 006.00 | | 169 693.00 | 400 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 745.00 | | | 275 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | | |
I4 DECREASES Grand Total | | 1 068.00 | 568 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 745.00 | |
IO DECREASES Total including other intangible assets | | | 275 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 470.00 | | 161 299.00 | 114 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723.00 | | 8 394.00 | 8 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 243 158.00 | 58 100.00 | | 243 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 179.00 | 30 946.00 | | 236 179.00 |
PE DEPRECIATION Total including other intangible assets | | 23 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 4 005.00 | | 6 978.00 |
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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 | 401 389.00 | 401 389.00 | | 401 389.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 9 645.00 | 9 645.00 | | 9 645.00 |
VB VAT | 234 750.00 | 234 750.00 | | 234 750.00 |
VC Group and associates | 346 347.00 | 346 347.00 | | 346 347.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 820.00 | 593 820.00 | | 593 820.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 350.00 | 411 350.00 | | 411 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
