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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 488 948.00 | 168 948.00 | 320 001.00 | 488 948.00 |
BT Goods | 377 812.00 | | 377 812.00 | 377 812.00 |
BX Customers and related accounts | 34 060.00 | | 34 060.00 | 34 060.00 |
BZ Other receivables | 99 639.00 | | 99 639.00 | 99 639.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 530 266.00 | | 530 266.00 | 530 266.00 |
CO Grand total (0 to V) | 1 019 215.00 | 168 948.00 | 850 267.00 | 1 019 215.00 |
CX Development or Research and Development Expenses | 488 948.00 | 168 948.00 | 320 001.00 | 488 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 177.00 | 14 177.00 | | 14 177.00 |
DH Retained earnings | -191 121.00 | -17 606.00 | | -191 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 321.00 | -173 515.00 | | -181 321.00 |
DL TOTAL (I) | -347 265.00 | -165 944.00 | | -347 265.00 |
DU Loans and Debts from Credit Institutions (3) | 143 949.00 | 186 405.00 | | 143 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 988.00 | 398 049.00 | | 953 988.00 |
DX Trade payables and related accounts | 99 594.00 | 83 943.00 | | 99 594.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 1 197 532.00 | 668 600.00 | | 1 197 532.00 |
EE Grand total (I to V) | 850 267.00 | 502 656.00 | | 850 267.00 |
EG Accrued income and payables due within one year | 1 139 579.00 | 567 957.00 | | 1 139 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 953 988.00 | | | 953 988.00 |
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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 | 39 370.00 | | 39 370.00 | 39 370.00 |
FG Production sold - services | 6 515.00 | | 6 515.00 | 6 515.00 |
FJ Net sales | 45 884.00 | | 45 884.00 | 45 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 958.00 | |
FS Purchases of goods (including customs duties) | | | 258 928.00 | |
FT Inventory change (goods) | | | -313 743.00 | |
FW Other purchases and external expenses | | | 135 970.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 851.00 | |
GG - OPERATING RESULT (I - II) | | | -120 893.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 228.00 | 3 775.00 | | 52 228.00 |
HF Exceptional expenses on capital transactions | | 6 686.00 | | |
HH Total exceptional expenses (VIII) | 52 228.00 | 10 461.00 | | 52 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 228.00 | -10 461.00 | | -52 228.00 |
HK Income tax | | 3 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 958.00 | 10 362.00 | | 52 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 279.00 | 183 877.00 | | 234 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 321.00 | -173 515.00 | | -181 321.00 |
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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 | 431 673.00 | | 239 158.00 | 431 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368 445.00 | | 120 503.00 | 368 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 686.00 | | |
I4 DECREASES Grand Total | | 181 882.00 | 488 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 488 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 197.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 227.00 | | 111 969.00 | 63 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 686.00 | |
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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 | 85 308.00 | 91 984.00 | 8 344.00 | 85 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 964.00 | 91 984.00 | | 76 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | | 8 344.00 | 8 344.00 |
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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 | 99 594.00 | 99 594.00 | | 99 594.00 |
UX Other trade receivables | 34 060.00 | 34 060.00 | | 34 060.00 |
VB VAT | 99 639.00 | 99 639.00 | | 99 639.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 143 939.00 | 85 987.00 | 57 953.00 | 143 939.00 |
VI Group and Associates | 953 988.00 | 953 988.00 | | 953 988.00 |
VJ Loans taken out during the year | 85 785.00 | | | 85 785.00 |
VK Loans repaid during the year | 128 241.00 | | | 128 241.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 979.00 | 146 979.00 | | 146 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 532.00 | 1 139 579.00 | 57 953.00 | 1 197 532.00 |
