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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 | 27 972.00 | 13 725.00 | 14 246.00 | 27 972.00 |
BH Other financial assets | 204 284.00 | 193 169.00 | 11 115.00 | 204 284.00 |
BJ TOTAL (I) | 761 734.00 | 736 372.00 | 25 361.00 | 761 734.00 |
BX Customers and related accounts | 242 170.00 | 78 385.00 | 163 786.00 | 242 170.00 |
BZ Other receivables | 121 732.00 | | 121 732.00 | 121 732.00 |
CJ TOTAL (II) | 363 902.00 | 78 385.00 | 285 517.00 | 363 902.00 |
CO Grand total (0 to V) | 1 125 635.00 | 814 757.00 | 310 879.00 | 1 125 635.00 |
CX Development or Research and Development Expenses | 529 478.00 | 529 478.00 | | 529 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -582 761.00 | -596 870.00 | | -582 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 582.00 | 14 110.00 | | 43 582.00 |
DL TOTAL (I) | -536 278.00 | -579 861.00 | | -536 278.00 |
DP Provisions for Risks | 56 051.00 | 56 051.00 | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | 56 051.00 | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 77 320.00 | 139 913.00 | | 77 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 370 791.00 | | 18 500.00 |
DX Trade payables and related accounts | 23 433.00 | 80 984.00 | | 23 433.00 |
DY Tax and social security liabilities | 42 671.00 | 49 590.00 | | 42 671.00 |
EA Other liabilities | 629 182.00 | 370 650.00 | | 629 182.00 |
EC TOTAL (IV) | 791 106.00 | 1 011 928.00 | | 791 106.00 |
EE Grand total (I to V) | 310 879.00 | 488 118.00 | | 310 879.00 |
EG Accrued income and payables due within one year | 15 000.00 | 945 428.00 | | 15 000.00 |
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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 | | | 252 881.00 | |
FJ Net sales | | | 252 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 881.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FZ Social Security Contributions | | | -41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | 245 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 169.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 201 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 881.00 | 37 415.00 | | 252 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 299.00 | 23 306.00 | | 209 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 582.00 | 14 110.00 | | 43 582.00 |
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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 | 765 471.00 | | | 765 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 478.00 | | | 529 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 737.00 | 204 284.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 761 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 972.00 | | | 27 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 021.00 | | | 208 021.00 |
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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 | 541 298.00 | 1 906.00 | | 541 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 478.00 | | | 529 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 1 906.00 | | 11 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 051.00 | | | 56 051.00 |
7C Grand total | 56 051.00 | | | 56 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 42 671.00 | 42 671.00 | | 42 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 182.00 | 629 182.00 | | 629 182.00 |
UT Other financial assets | 204 284.00 | | 204 284.00 | 204 284.00 |
UX Other trade receivables | 242 170.00 | 242 170.00 | | 242 170.00 |
VH Loans with a maturity of more than one year at origin | 77 320.00 | 62 320.00 | 15 000.00 | 77 320.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 732.00 | 121 732.00 | | 121 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 185.00 | 363 902.00 | 204 284.00 | 568 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 106.00 | 776 106.00 | 15 000.00 | 791 106.00 |
