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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) | 1 267 151.00 | 1 267 151.00 | | 1 267 151.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 370.00 | | 74 370.00 | 74 370.00 |
BZ Other receivables | 100 255.00 | 64 096.00 | 36 159.00 | 100 255.00 |
CF Cash and cash equivalents | 59 879.00 | | 59 879.00 | 59 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 506.00 | 64 096.00 | 170 409.00 | 234 506.00 |
CO Grand total (0 to V) | 1 501 657.00 | 1 331 247.00 | 170 409.00 | 1 501 657.00 |
CX Development or Research and Development Expenses | 1 267 151.00 | 1 267 151.00 | | 1 267 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | -401 484.00 | -495 631.00 | | -401 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 94 146.00 | | 469.00 |
DL TOTAL (I) | -345 365.00 | -345 834.00 | | -345 365.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 18 144.00 | 75 365.00 | | 18 144.00 |
DY Tax and social security liabilities | 13 603.00 | 24 766.00 | | 13 603.00 |
EA Other liabilities | 467 026.00 | 488 049.00 | | 467 026.00 |
EC TOTAL (IV) | 498 774.00 | 588 181.00 | | 498 774.00 |
EE Grand total (I to V) | 170 409.00 | 242 346.00 | | 170 409.00 |
EG Accrued income and payables due within one year | 107 764.00 | 600 464.00 | | 107 764.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 872.00 | | 2 872.00 | 2 872.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 052.00 | |
FQ Other income | | | 73 912.00 | |
FR Total operating income (I) | | | 141 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59 240.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | -2 039.00 | |
FZ Social Security Contributions | | | 5 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 40 366.00 | |
GF Total Operating Expenses (II) | | | 141 182.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57 500.00 | | |
HD Total exceptional income (VII) | | 57 500.00 | | |
HE Exceptional expenses on management operations | | 19 672.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 20 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 065.00 | | |
HK Income tax | 184.00 | 48 730.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 836.00 | 672 579.00 | | 141 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 366.00 | 578 432.00 | | 141 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 94 146.00 | | 469.00 |
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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 | 1 267 151.00 | | | 1 267 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267 151.00 | | | 1 267 151.00 |
I4 DECREASES Grand Total | | | 1 267 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267 151.00 | |
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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 | 1 266 331.00 | 820.00 | | 1 266 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266 331.00 | 820.00 | | 1 266 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6N Inventories and work in progress | 46 240.00 | | 46 240.00 | 46 240.00 |
6X Other provisions for depreciation | 65 071.00 | 2.00 | 977.00 | 65 071.00 |
7B Total provisions for depreciation | 111 311.00 | 2.00 | 47 218.00 | 111 311.00 |
7C Grand total | 111 311.00 | 17 002.00 | 47 218.00 | 111 311.00 |
UE of which provisions and reversals: - Operating | | 17 002.00 | 47 218.00 | |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 016.00 | 76 016.00 | | 76 016.00 |
UX Other trade receivables | 74 370.00 | 74 370.00 | | 74 370.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 391 010.00 | | 391 010.00 | 391 010.00 |
VM Income taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 842.00 | 94 842.00 | | 94 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 626.00 | 174 626.00 | | 174 626.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 774.00 | 107 764.00 | 391 010.00 | 498 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 361.00 | -1 474.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 084.00 | -13 884.00 | | 14 084.00 |
ST Other accounts | 1 691.00 | 67 401.00 | | 1 691.00 |
XQ Rental, rental and co-ownership charges | 4 627.00 | 26 606.00 | | 4 627.00 |
YT Subcontracting | | 22 075.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | -1 474.00 | | 361.00 |
YY Amount of VAT collected | 32 688.00 | | | 32 688.00 |
YZ Total deductible VAT on goods and services | 5 688.00 | | | 5 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 404.00 | 102 199.00 | | 20 404.00 |
