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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 | 1 000.00 | 121.00 | 879.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 212.00 | 212.00 | | 212.00 |
BJ TOTAL (I) | 194 464.00 | 69 963.00 | 124 501.00 | 194 464.00 |
BX Customers and related accounts | 51 757.00 | | 51 757.00 | 51 757.00 |
BZ Other receivables | 55 605.00 | | 55 605.00 | 55 605.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 119 561.00 | | 119 561.00 | 119 561.00 |
CO Grand total (0 to V) | 314 026.00 | 69 963.00 | 244 063.00 | 314 026.00 |
CS Evaluated investments - equity method | 123 622.00 | | 123 622.00 | 123 622.00 |
CX Development or Research and Development Expenses | 69 631.00 | 69 631.00 | | 69 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 110.00 | 20 000.00 | | 29 110.00 |
DB Share, merger, contribution premiums, etc. | 36 440.00 | | | 36 440.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 581.00 | 25 710.00 | | 56 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 588.00 | 30 871.00 | | -31 588.00 |
DL TOTAL (I) | 92 543.00 | 78 581.00 | | 92 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 9 679.00 | | 1 185.00 |
DW Advances and down payments received on current orders | 665.00 | 5 456.00 | | 665.00 |
DX Trade payables and related accounts | 30 957.00 | 37 605.00 | | 30 957.00 |
DY Tax and social security liabilities | 22 444.00 | 13 371.00 | | 22 444.00 |
EA Other liabilities | 96 269.00 | 46 983.00 | | 96 269.00 |
EC TOTAL (IV) | 151 520.00 | 113 095.00 | | 151 520.00 |
EE Grand total (I to V) | 244 063.00 | 191 676.00 | | 244 063.00 |
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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 | | | 13 860.00 | |
FD Production sold - goods | | | 22 052.00 | |
FJ Net sales | | | 35 912.00 | |
FQ Other income | | | 24 220.00 | |
FR Total operating income (I) | | | 60 132.00 | |
FS Purchases of goods (including customs duties) | | | 13 860.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 047.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 17 554.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 867.00 | |
GG - OPERATING RESULT (I - II) | | | -31 734.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 122.00 | 59 741.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 482.00 | 700.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 59 041.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 254.00 | 358 232.00 | | 61 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 842.00 | 327 361.00 | | 92 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 588.00 | 30 871.00 | | -31 588.00 |
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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 | 179 547.00 | | 14 917.00 | 179 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 631.00 | | 1 000.00 | 69 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 622.00 | |
I4 DECREASES Grand Total | | | 194 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 705.00 | | 13 917.00 | 109 705.00 |
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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 | 69 842.00 | 121.00 | | 69 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 631.00 | 121.00 | | 69 631.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
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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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 269.00 | 96 269.00 | | 96 269.00 |
UL Receivables related to investments | 42 013.00 | | 42 013.00 | 42 013.00 |
UX Other trade receivables | 51 757.00 | 51 757.00 | | 51 757.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 605.00 | 55 605.00 | | 55 605.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 016.00 | 117 003.00 | 42 013.00 | 159 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 855.00 | 150 855.00 | | 150 855.00 |
