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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 1 925 635.00 | 1 925 635.00 | | 1 925 635.00 |
BT Goods | | | | |
BX Customers and related accounts | 584 701.00 | | 584 701.00 | 584 701.00 |
BZ Other receivables | 652 902.00 | 589 218.00 | 63 683.00 | 652 902.00 |
CF Cash and cash equivalents | 865 453.00 | | 865 453.00 | 865 453.00 |
CJ TOTAL (II) | 2 103 056.00 | 589 218.00 | 1 513 838.00 | 2 103 056.00 |
CO Grand total (0 to V) | 4 028 691.00 | 2 514 854.00 | 1 513 838.00 | 4 028 691.00 |
CX Development or Research and Development Expenses | 1 920 635.00 | 1 920 635.00 | | 1 920 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -671 293.00 | -757 168.00 | | -671 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 540.00 | 85 876.00 | | -277 540.00 |
DL TOTAL (I) | -846 861.00 | -569 322.00 | | -846 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 434 846.00 | 1 884 238.00 | | 1 434 846.00 |
DY Tax and social security liabilities | 41 751.00 | 68 293.00 | | 41 751.00 |
EA Other liabilities | 884 102.00 | 67 664.00 | | 884 102.00 |
EC TOTAL (IV) | 2 360 699.00 | 2 020 194.00 | | 2 360 699.00 |
EE Grand total (I to V) | 1 513 838.00 | 1 450 872.00 | | 1 513 838.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 282.00 | |
FQ Other income | | | 675 442.00 | |
FR Total operating income (I) | | | 828 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 157 511.00 | |
FW Other purchases and external expenses | | | 173 254.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 051.00 | |
GE Other Expenses | | | 336 081.00 | |
GF Total Operating Expenses (II) | | | 1 062 137.00 | |
GG - OPERATING RESULT (I - II) | | | -233 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 151.00 | | |
HB Exceptional income from capital transactions | | 10 965.00 | | |
HD Total exceptional income (VII) | | 13 116.00 | | |
HE Exceptional expenses on management operations | | 13 117.00 | | |
HF Exceptional expenses on capital transactions | | 30 071.00 | | |
HH Total exceptional expenses (VIII) | | 43 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 071.00 | | |
HK Income tax | 44 127.00 | 34 747.00 | | 44 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 724.00 | 1 816 165.00 | | 828 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 264.00 | 1 730 289.00 | | 1 106 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 540.00 | 85 876.00 | | -277 540.00 |
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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 | 1 925 635.00 | | | 1 925 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920 635.00 | | | 1 920 635.00 |
I4 DECREASES Grand Total | | | 1 925 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 922 108.00 | 3 527.00 | | 1 922 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917 108.00 | 3 527.00 | | 1 917 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 066.00 | | 100 066.00 | 100 066.00 |
6X Other provisions for depreciation | 198 345.00 | 391 051.00 | 178.00 | 198 345.00 |
7B Total provisions for depreciation | 298 412.00 | 391 051.00 | 100 244.00 | 298 412.00 |
7C Grand total | 298 412.00 | 391 051.00 | 100 244.00 | 298 412.00 |
UE of which provisions and reversals: - Operating | | 391 051.00 | 100 244.00 | |
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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 | 1 434 846.00 | 1 434 846.00 | | 1 434 846.00 |
8D Social Security and Other Social Organizations | 23 776.00 | 23 776.00 | | 23 776.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 975.00 | 839 975.00 | | 839 975.00 |
UX Other trade receivables | 584 701.00 | 584 701.00 | | 584 701.00 |
VB VAT | 37 584.00 | 37 584.00 | | 37 584.00 |
VC Group and associates | 391 011.00 | | 391 011.00 | 391 011.00 |
VI Group and Associates | 44 127.00 | 44 127.00 | | 44 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 307.00 | 224 307.00 | | 224 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 603.00 | 846 592.00 | 391 011.00 | 1 237 603.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 699.00 | 2 360 699.00 | | 2 360 699.00 |
