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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 521.00 | 479.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 212.00 | 212.00 | | 212.00 |
BJ TOTAL (I) | 188 439.00 | 70 363.00 | 118 076.00 | 188 439.00 |
BX Customers and related accounts | 73 644.00 | | 73 644.00 | 73 644.00 |
BZ Other receivables | 57 047.00 | | 57 047.00 | 57 047.00 |
CF Cash and cash equivalents | 32 899.00 | | 32 899.00 | 32 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 590.00 | | 163 590.00 | 163 590.00 |
CO Grand total (0 to V) | 352 029.00 | 70 363.00 | 281 666.00 | 352 029.00 |
CS Evaluated investments - equity method | 117 597.00 | | 117 597.00 | 117 597.00 |
CX Development or Research and Development Expenses | 69 631.00 | 69 631.00 | | 69 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 110.00 | 29 110.00 | | 29 110.00 |
DB Share, merger, contribution premiums, etc. | 36 440.00 | 36 440.00 | | 36 440.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 175.00 | 24 993.00 | | 14 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | -10 818.00 | | -4 232.00 |
DL TOTAL (I) | 77 492.00 | 81 725.00 | | 77 492.00 |
DU Loans and Debts from Credit Institutions (3) | 100 061.00 | 100 000.00 | | 100 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 328.00 | 80 365.00 | | 54 328.00 |
DX Trade payables and related accounts | 24 497.00 | 28 685.00 | | 24 497.00 |
DY Tax and social security liabilities | 24 467.00 | 35 377.00 | | 24 467.00 |
EA Other liabilities | 821.00 | 8 249.00 | | 821.00 |
EC TOTAL (IV) | 204 174.00 | 252 676.00 | | 204 174.00 |
EE Grand total (I to V) | 281 666.00 | 334 400.00 | | 281 666.00 |
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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 | | | | |
FD Production sold - goods | | | 383.00 | |
FJ Net sales | | | 383.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 872.00 | |
FR Total operating income (I) | | | 23 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -11.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 29 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 341.00 | | | 5 341.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 325.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -325.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 596.00 | 32 134.00 | | 28 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 827.00 | 42 952.00 | | 32 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | -10 818.00 | | -4 232.00 |
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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 | 190 439.00 | | | 190 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 631.00 | | | 70 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 117 597.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 188 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 597.00 | | | 119 597.00 |
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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 | 70 163.00 | 200.00 | | 70 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 951.00 | 200.00 | | 69 951.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 149.00 | 55 149.00 | | 55 149.00 |
UL Receivables related to investments | 35 988.00 | | 35 988.00 | 35 988.00 |
UX Other trade receivables | 73 644.00 | 73 644.00 | | 73 644.00 |
VH Loans with a maturity of more than one year at origin | 100 061.00 | 8 287.00 | 91 773.00 | 100 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 047.00 | 57 047.00 | | 57 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 679.00 | 130 691.00 | 35 988.00 | 166 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 174.00 | 112 401.00 | 91 773.00 | 204 174.00 |
