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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 | 87 553.00 | 87 553.00 | | 87 553.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 9 584.00 | | 9 584.00 |
AT Other tangible assets | 14 624.00 | 14 624.00 | | 14 624.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 367 460.00 | 367 460.00 | | 367 460.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | 69 934.00 | | 69 934.00 | 69 934.00 |
CJ TOTAL (II) | 98 129.00 | | 98 129.00 | 98 129.00 |
CO Grand total (0 to V) | 465 590.00 | 367 460.00 | 98 129.00 | 465 590.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 233 600.00 | 233 600.00 | | 233 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 28 642.00 | 28 642.00 | | 28 642.00 |
DG Other reserves | 259 375.00 | 259 375.00 | | 259 375.00 |
DH Retained earnings | -529 614.00 | -589 721.00 | | -529 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 960.00 | 60 107.00 | | -70 960.00 |
DL TOTAL (I) | 71 444.00 | 142 403.00 | | 71 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 76 501.00 | | 36.00 |
DX Trade payables and related accounts | 20 313.00 | 11 556.00 | | 20 313.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 26 686.00 | 88 058.00 | | 26 686.00 |
EE Grand total (I to V) | 98 129.00 | 230 461.00 | | 98 129.00 |
EG Accrued income and payables due within one year | 26 686.00 | 88 058.00 | | 26 686.00 |
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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 | | 67 800.00 | 67 800.00 | |
FD Production sold - goods | 70 953.00 | | 70 953.00 | 70 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 953.00 | 67 800.00 | 138 753.00 | 70 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 754.00 | |
FU Purchases of raw materials and other supplies | | | 38 121.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 81 653.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 135 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 105.00 | 269.00 | | 75 105.00 |
HD Total exceptional income (VII) | 75 105.00 | 269.00 | | 75 105.00 |
HE Exceptional expenses on management operations | 6.00 | 358.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 149 025.00 | | | 149 025.00 |
HH Total exceptional expenses (VIII) | 149 031.00 | 358.00 | | 149 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 926.00 | -89.00 | | -73 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 906.00 | 221 677.00 | | 213 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 866.00 | 161 570.00 | | 284 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 960.00 | 60 107.00 | | -70 960.00 |
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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 | 516 486.00 | | | 516 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 600.00 | | | 233 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 025.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 149 025.00 | 367 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 600.00 | |
IO DECREASES Total including other intangible assets | | | 96 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 153.00 | | | 96 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207.00 | | | 24 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 525.00 | | | 162 525.00 |
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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 | 353 960.00 | | | 353 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 600.00 | | | 233 600.00 |
PE DEPRECIATION Total including other intangible assets | 96 153.00 | | | 96 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 207.00 | | | 24 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 696.00 | 13 196.00 | 13 500.00 | 26 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 686.00 | 26 686.00 | | 26 686.00 |
