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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 5 522.00 | 5 522.00 | | 5 522.00 |
BJ TOTAL (I) | 236 608.00 | 207 580.00 | 29 028.00 | 236 608.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 5 810.00 | | 5 810.00 | 5 810.00 |
CO Grand total (0 to V) | 242 418.00 | 207 580.00 | 34 838.00 | 242 418.00 |
CX Development or Research and Development Expenses | 230 846.00 | 202 059.00 | 28 788.00 | 230 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 289.00 | 7 289.00 | | 7 289.00 |
DB Share, merger, contribution premiums, etc. | 292 656.00 | 292 656.00 | | 292 656.00 |
DH Retained earnings | -469 044.00 | -400 599.00 | | -469 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 594.00 | -68 445.00 | | -57 594.00 |
DL TOTAL (I) | -226 693.00 | -169 099.00 | | -226 693.00 |
DP Provisions for Risks | 1 320.00 | | | 1 320.00 |
DR TOTAL (IV) | 1 320.00 | | | 1 320.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 1 198.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 733.00 | | | 219 733.00 |
DX Trade payables and related accounts | 31 775.00 | 20 894.00 | | 31 775.00 |
DY Tax and social security liabilities | 8 486.00 | 15 045.00 | | 8 486.00 |
EA Other liabilities | | 200 126.00 | | |
EC TOTAL (IV) | 260 211.00 | 237 264.00 | | 260 211.00 |
EE Grand total (I to V) | 34 838.00 | 68 165.00 | | 34 838.00 |
EG Accrued income and payables due within one year | 260 211.00 | 237 264.00 | | 260 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 1 198.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 943.00 | | 72 943.00 | 72 943.00 |
FJ Net sales | 72 943.00 | | 72 943.00 | 72 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 218.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 14 663.00 | |
FZ Social Security Contributions | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 130 537.00 | |
GG - OPERATING RESULT (I - II) | | | -57 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 650.00 | | |
HD Total exceptional income (VII) | | 8 650.00 | | |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HF Exceptional expenses on capital transactions | | 3 147.00 | | |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 943.00 | 103 393.00 | | 72 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 537.00 | 171 838.00 | | 130 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 594.00 | -68 445.00 | | -57 594.00 |
HP References: Equipment leasing | | 1 796.00 | | |
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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 | | | 236 608.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 230 846.00 | |
I4 DECREASES Grand Total | | | 236 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 846.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 522.00 | |
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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 | 172 171.00 | 35 410.00 | | 172 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 176.00 | 34 883.00 | | 167 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 527.00 | | 4 995.00 |
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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 | | 1 320.00 | | |
7C Grand total | | 1 320.00 | | |
UE of which provisions and reversals: - Operating | | 1 320.00 | | |
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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 | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 219 733.00 | 219 733.00 | | 219 733.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 211.00 | 260 211.00 | | 260 211.00 |
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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 | 79.00 | | | 79.00 |
ST Other accounts | 17 937.00 | | | 17 937.00 |
XQ Rental, rental and co-ownership charges | 5 983.00 | | | 5 983.00 |
YT Subcontracting | 48 298.00 | | | 48 298.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 14 589.00 | | | 14 589.00 |
YZ Total deductible VAT on goods and services | 11 843.00 | | | 11 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 218.00 | | | 72 218.00 |
