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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 863.00 | 59 981.00 | 88 882.00 | 148 863.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 220 693.00 | 81 249.00 | 139 444.00 | 220 693.00 |
BX Customers and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 16 665.00 | | 16 665.00 | 16 665.00 |
CO Grand total (0 to V) | 237 357.00 | 81 249.00 | 156 108.00 | 237 357.00 |
CX Development or Research and Development Expenses | 70 780.00 | 21 268.00 | 49 512.00 | 70 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -54 989.00 | -51 346.00 | | -54 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | -3 642.00 | | -3 802.00 |
DL TOTAL (I) | -58 781.00 | -54 979.00 | | -58 781.00 |
DU Loans and Debts from Credit Institutions (3) | 159 698.00 | 173 054.00 | | 159 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 617.00 | 48 453.00 | | 54 617.00 |
DX Trade payables and related accounts | 286.00 | 4 569.00 | | 286.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 214 889.00 | 226 080.00 | | 214 889.00 |
EE Grand total (I to V) | 156 108.00 | 171 101.00 | | 156 108.00 |
EG Accrued income and payables due within one year | 70 632.00 | 68 192.00 | | 70 632.00 |
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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 | 24 901.00 | | 24 901.00 | 24 901.00 |
FJ Net sales | 24 901.00 | | 24 901.00 | 24 901.00 |
FR Total operating income (I) | | | 24 901.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 982.00 | 24 195.00 | | 24 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 784.00 | 27 837.00 | | 28 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802.00 | -3 642.00 | | -3 802.00 |
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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 | 220 693.00 | | | 220 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 780.00 | | | 70 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 220 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 863.00 | | | 148 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 63 210.00 | 18 039.00 | | 63 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 546.00 | 4 722.00 | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 664.00 | 13 317.00 | | 46 664.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 157 888.00 | 13 631.00 | 59 061.00 | 157 888.00 |
VI Group and Associates | 54 617.00 | 54 617.00 | | 54 617.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 889.00 | 70 632.00 | 59 061.00 | 214 889.00 |
