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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 932.00 | 41 998.00 | 27 934.00 | 69 932.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 405 738.00 | | 405 738.00 | 405 738.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 427 332.00 | | 427 332.00 | 427 332.00 |
CO Grand total (0 to V) | 497 265.00 | 41 998.00 | 455 266.00 | 497 265.00 |
CX Development or Research and Development Expenses | 69 932.00 | 41 998.00 | 27 934.00 | 69 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DB Share, merger, contribution premiums, etc. | 297 473.00 | 297 473.00 | | 297 473.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -551 799.00 | -314 002.00 | | -551 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 313.00 | -237 797.00 | | -71 313.00 |
DL TOTAL (I) | 14 185.00 | 85 498.00 | | 14 185.00 |
DX Trade payables and related accounts | 263 792.00 | 303 556.00 | | 263 792.00 |
DY Tax and social security liabilities | 3 782.00 | 3 507.00 | | 3 782.00 |
EA Other liabilities | 173 507.00 | 187 104.00 | | 173 507.00 |
EC TOTAL (IV) | 441 082.00 | 494 167.00 | | 441 082.00 |
EE Grand total (I to V) | 455 266.00 | 579 665.00 | | 455 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 654.00 | |
FJ Net sales | | | 195 654.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 196 030.00 | |
FW Other purchases and external expenses | | | 243 082.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 986.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 267 343.00 | |
GG - OPERATING RESULT (I - II) | | | -71 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 030.00 | 108 773.00 | | 196 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 343.00 | 346 570.00 | | 267 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 313.00 | -237 797.00 | | -71 313.00 |
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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 | 69 932.00 | | | 69 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 932.00 | | | 69 932.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 932.00 | |
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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 | 28 012.00 | 13 986.00 | 41 998.00 | 28 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 012.00 | 13 986.00 | 41 998.00 | 28 012.00 |
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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 | 263 792.00 | 263 792.00 | | 263 792.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 507.00 | 173 507.00 | | 173 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 082.00 | 441 082.00 | | 441 082.00 |
