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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 | 112 252.00 | 62.00 | 112 190.00 | 112 252.00 |
AF Concessions, Patents and Similar Rights | 388.00 | 239.00 | 149.00 | 388.00 |
AV Fixed assets in progress | 128 357.00 | | 128 357.00 | 128 357.00 |
BJ TOTAL (I) | 285 997.00 | 302.00 | 285 696.00 | 285 997.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 102 801.00 | | 102 801.00 | 102 801.00 |
CF Cash and cash equivalents | 86 105.00 | | 86 105.00 | 86 105.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 241 457.00 | | 241 457.00 | 241 457.00 |
CO Grand total (0 to V) | 527 454.00 | 302.00 | 527 152.00 | 527 454.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 762.00 | | | -26 762.00 |
DL TOTAL (I) | 123 238.00 | | | 123 238.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 033.00 | | | 301 033.00 |
DX Trade payables and related accounts | 92 657.00 | | | 92 657.00 |
DY Tax and social security liabilities | 4 035.00 | | | 4 035.00 |
DZ Fixed asset liabilities and related accounts | 3 951.00 | | | 3 951.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 403 915.00 | | | 403 915.00 |
EE Grand total (I to V) | 527 152.00 | | | 527 152.00 |
EI Including equity loans | 301 033.00 | | | 301 033.00 |
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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 | 47 465.00 | | 47 465.00 | 47 465.00 |
FJ Net sales | 47 465.00 | | 47 465.00 | 47 465.00 |
FN Capitalized production | | | 112 252.00 | |
FR Total operating income (I) | | | 159 717.00 | |
FW Other purchases and external expenses | | | 185 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 185 447.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 717.00 | | | 159 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 480.00 | | | 186 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 762.00 | | | -26 762.00 |
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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 | | 285 997.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 112 640.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 128 357.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45 000.00 | | |
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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 | | 302.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 62.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
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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 | 92 657.00 | 92 657.00 | | 92 657.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 108.00 | 303 108.00 | | 303 108.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 801.00 | 102 801.00 | | 102 801.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 664.00 | 154 664.00 | | 154 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 915.00 | 403 915.00 | | 403 915.00 |
