| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 875.00 | 43 987.00 | 4 887.00 | 48 875.00 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 1 185.00 | 5 539.00 | 6 725.00 |
AT Other tangible assets | 33 744.00 | 29 148.00 | 4 595.00 | 33 744.00 |
BJ TOTAL (I) | 89 344.00 | 74 321.00 | 15 023.00 | 89 344.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 101 447.00 | 9 834.00 | 91 613.00 | 101 447.00 |
BZ Other receivables | 133 964.00 | | 133 964.00 | 133 964.00 |
CF Cash and cash equivalents | 208 955.00 | | 208 955.00 | 208 955.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 451 056.00 | 9 834.00 | 441 222.00 | 451 056.00 |
CO Grand total (0 to V) | 540 401.00 | 84 155.00 | 456 246.00 | 540 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 998.00 | 415 998.00 | | 415 998.00 |
DB Share, merger, contribution premiums, etc. | 199 602.00 | 199 602.00 | | 199 602.00 |
DH Retained earnings | -148 017.00 | -1 114.00 | | -148 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 214.00 | -146 903.00 | | -158 214.00 |
DL TOTAL (I) | 309 367.00 | 467 582.00 | | 309 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 100.00 | | 2 400.00 |
DX Trade payables and related accounts | 124 882.00 | 116 382.00 | | 124 882.00 |
DY Tax and social security liabilities | 12 699.00 | 13 594.00 | | 12 699.00 |
EA Other liabilities | 3 500.00 | 13 350.00 | | 3 500.00 |
EB Prepaid income (2) | 3 397.00 | 24 657.00 | | 3 397.00 |
EC TOTAL (IV) | 146 878.00 | 170 083.00 | | 146 878.00 |
EE Grand total (I to V) | 456 246.00 | 637 665.00 | | 456 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 555.00 | | 167 555.00 | 167 555.00 |
FJ Net sales | 167 555.00 | | 167 555.00 | 167 555.00 |
FR Total operating income (I) | | | 167 555.00 | |
FW Other purchases and external expenses | | | 381 569.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 400 300.00 | |
GG - OPERATING RESULT (I - II) | | | -232 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 822.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 822.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 764.00 | | 8.00 |
HK Income tax | -74 522.00 | -77 137.00 | | -74 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 564.00 | 162 134.00 | | 167 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 778.00 | 309 038.00 | | 325 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 214.00 | -146 903.00 | | -158 214.00 |
| |
| 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 | 82 619.00 | | 6 725.00 | 82 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 875.00 | | | 48 875.00 |
I4 DECREASES Grand Total | | | 89 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | | 33 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 830.00 | 13 490.00 | | 60 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 212.00 | 9 775.00 | | 34 212.00 |
PE DEPRECIATION Total including other intangible assets | | 1 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 617.00 | 2 530.00 | | 26 617.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 124 882.00 | 124 882.00 | | 124 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 91 613.00 | 91 613.00 | | 91 613.00 |
VA Doubtful or disputed receivables | 9 834.00 | 9 834.00 | | 9 834.00 |
VB VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VC Group and associates | 74 522.00 | 74 522.00 | | 74 522.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 237 822.00 | | |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 878.00 | 146 878.00 | | 146 878.00 |
