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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 470.00 | 164 046.00 | 639 424.00 | 803 470.00 |
BX Customers and related accounts | 169 119.00 | 67 288.00 | 101 832.00 | 169 119.00 |
BZ Other receivables | 313 056.00 | | 313 056.00 | 313 056.00 |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 501 222.00 | 67 288.00 | 433 934.00 | 501 222.00 |
CO Grand total (0 to V) | 1 304 692.00 | 231 334.00 | 1 073 358.00 | 1 304 692.00 |
CX Development or Research and Development Expenses | 803 470.00 | 164 046.00 | 639 424.00 | 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | 88 740.00 | | 91 740.00 |
DH Retained earnings | -53 313.00 | 3 570.00 | | -53 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 143.00 | -56 883.00 | | -450 143.00 |
DL TOTAL (I) | -336 716.00 | 110 427.00 | | -336 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 254.00 | | | 74 254.00 |
DX Trade payables and related accounts | 1 029 643.00 | 500 507.00 | | 1 029 643.00 |
DY Tax and social security liabilities | 52 489.00 | 26 727.00 | | 52 489.00 |
EA Other liabilities | 238 863.00 | 76 286.00 | | 238 863.00 |
EB Prepaid income (2) | 14 826.00 | 19 864.00 | | 14 826.00 |
EC TOTAL (IV) | 1 410 075.00 | 623 384.00 | | 1 410 075.00 |
EE Grand total (I to V) | 1 073 358.00 | 733 811.00 | | 1 073 358.00 |
EI Including equity loans | 74 254.00 | | | 74 254.00 |
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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 | | | | |
FG Production sold - services | 693 300.00 | | 693 300.00 | 693 300.00 |
FJ Net sales | 693 300.00 | | 693 300.00 | 693 300.00 |
FN Capitalized production | | | 114 683.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 33 351.00 | |
FR Total operating income (I) | | | 843 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 857 598.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 105 502.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 059.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 180 486.00 | |
GG - OPERATING RESULT (I - II) | | | -336 823.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 203.00 | | | 127 203.00 |
HH Total exceptional expenses (VIII) | 127 203.00 | | | 127 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 203.00 | | | -127 203.00 |
HK Income tax | -16 938.00 | | | -16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 664.00 | 115 292.00 | | 843 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 807.00 | 172 175.00 | | 1 293 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 143.00 | -56 883.00 | | -450 143.00 |
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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 | 451 690.00 | | 351 780.00 | 451 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 690.00 | | 351 780.00 | 451 690.00 |
I4 DECREASES Grand Total | | | 803 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 470.00 | |
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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 | 44 073.00 | 119 973.00 | | 44 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 073.00 | 119 973.00 | | 44 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 228.00 | 56 059.00 | | 11 228.00 |
7B Total provisions for depreciation | 11 228.00 | 56 059.00 | | 11 228.00 |
7C Grand total | 11 228.00 | 56 059.00 | | 11 228.00 |
UE of which provisions and reversals: - Operating | | 56 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 169 119.00 | 169 119.00 | | 169 119.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 193 532.00 | 193 532.00 | | 193 532.00 |
VM Income taxes | 16 938.00 | 16 938.00 | | 16 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 647.00 | 101 647.00 | | 101 647.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 780.00 | 491 780.00 | | 491 780.00 |
