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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 | 2 310.00 | 730.00 | 1 580.00 | 2 310.00 |
AT Other tangible assets | 3 980.00 | 598.00 | 3 382.00 | 3 980.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 182 643.00 | 1 328.00 | 181 315.00 | 182 643.00 |
BT Goods | 49 437.00 | | 49 437.00 | 49 437.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 90 968.00 | | 90 968.00 | 90 968.00 |
CO Grand total (0 to V) | 273 611.00 | 1 328.00 | 272 283.00 | 273 611.00 |
CX Development or Research and Development Expenses | 174 853.00 | | 174 853.00 | 174 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009.00 | | | 5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 685.00 | | | -79 685.00 |
DL TOTAL (I) | -74 677.00 | | | -74 677.00 |
DN Conditional advances | 57 000.00 | | | 57 000.00 |
DO TOTAL (II) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 438.00 | | | 43 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 856.00 | | | 122 856.00 |
DX Trade payables and related accounts | 80 095.00 | | | 80 095.00 |
DY Tax and social security liabilities | 43 571.00 | | | 43 571.00 |
EC TOTAL (IV) | 289 960.00 | | | 289 960.00 |
EE Grand total (I to V) | 272 283.00 | | | 272 283.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
FJ Net sales | 10 709.00 | | 10 709.00 | 10 709.00 |
FN Capitalized production | | | 174 853.00 | |
FR Total operating income (I) | | | 185 562.00 | |
FS Purchases of goods (including customs duties) | | | 56 439.00 | |
FT Inventory change (goods) | | | -49 437.00 | |
FW Other purchases and external expenses | | | 168 289.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 74 769.00 | |
FZ Social Security Contributions | | | 29 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 728.00 | |
GG - OPERATING RESULT (I - II) | | | -97 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 480.00 | | | -17 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 562.00 | | | 185 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 248.00 | | | 265 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 685.00 | | | -79 685.00 |
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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 | | | 182 643.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 177 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 182 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 1 328.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
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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 | 80 095.00 | 80 095.00 | | 80 095.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 20 232.00 | | | 20 232.00 |
VG Loans with a maturity of up to one year at origin | 43 438.00 | 43 438.00 | | 43 438.00 |
VI Group and Associates | 122 856.00 | 122 856.00 | | 122 856.00 |
VM Income taxes | 17 792.00 | | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 43 031.00 | | 43 031.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 960.00 | 289 960.00 | | 289 960.00 |
