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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 132 198.00 | 27 203.00 | 104 994.00 | 132 198.00 |
BX Customers and related accounts | 36 031.00 | | 36 031.00 | 36 031.00 |
BZ Other receivables | 52 262.00 | | 52 262.00 | 52 262.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 92 231.00 | | 92 231.00 | 92 231.00 |
CO Grand total (0 to V) | 224 429.00 | 27 203.00 | 197 226.00 | 224 429.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 103 287.00 | 27 203.00 | 76 083.00 | 103 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 918.00 | 8 120.00 | | -22 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 994.00 | -31 039.00 | | -38 994.00 |
DL TOTAL (I) | -60 813.00 | -21 819.00 | | -60 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 530.00 | 98 216.00 | | 117 530.00 |
DX Trade payables and related accounts | 94 378.00 | 119 150.00 | | 94 378.00 |
DY Tax and social security liabilities | 7 660.00 | 17 578.00 | | 7 660.00 |
EA Other liabilities | 38 470.00 | 42 071.00 | | 38 470.00 |
EC TOTAL (IV) | 258 039.00 | 277 015.00 | | 258 039.00 |
EE Grand total (I to V) | 197 226.00 | 255 196.00 | | 197 226.00 |
EG Accrued income and payables due within one year | 258 039.00 | | | 258 039.00 |
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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 | | | | |
FG Production sold - services | 145 724.00 | | 145 724.00 | 145 724.00 |
FJ Net sales | 145 724.00 | | 145 724.00 | 145 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 726.00 | |
FW Other purchases and external expenses | | | 164 486.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 975.00 | |
GG - OPERATING RESULT (I - II) | | | -37 248.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 726.00 | 141 511.00 | | 145 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 720.00 | 172 550.00 | | 184 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 994.00 | -31 039.00 | | -38 994.00 |
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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 | 85 950.00 | | 59 408.00 | 85 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 479.00 | | 42 808.00 | 60 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 160.00 | 13 911.00 | |
I4 DECREASES Grand Total | | 13 160.00 | 132 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | 1 600.00 | 25 471.00 |
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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 | 9 460.00 | 17 744.00 | | 9 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | 17 744.00 | | 9 460.00 |
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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 | 94 378.00 | 94 378.00 | | 94 378.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 001.00 | 156 001.00 | | 156 001.00 |
UL Receivables related to investments | 12 411.00 | | 12 411.00 | 12 411.00 |
VA Doubtful or disputed receivables | 36 031.00 | 36 031.00 | | 36 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 263.00 | 52 263.00 | | 52 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 705.00 | 88 294.00 | 12 411.00 | 100 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 040.00 | 258 040.00 | | 258 040.00 |
