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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 066.00 | 5 735.00 | 1 331.00 | 7 066.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 27 176.00 | 5 735.00 | 21 441.00 | 27 176.00 |
BX Customers and related accounts | 76 901.00 | | 76 901.00 | 76 901.00 |
CF Cash and cash equivalents | 335 213.00 | | 335 213.00 | 335 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 593.00 | | 650 593.00 | 650 593.00 |
CO Grand total (0 to V) | 677 769.00 | 5 735.00 | 672 034.00 | 677 769.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 333.00 | 28 333.00 | | 28 333.00 |
DB Share, merger, contribution premiums, etc. | 991 627.00 | 991 627.00 | | 991 627.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 104.00 | 6 104.00 | | 6 104.00 |
DH Retained earnings | -945 357.00 | -495 363.00 | | -945 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 404.00 | -449 994.00 | | -71 404.00 |
DK Regulated provisions | 1 990.00 | 1 990.00 | | 1 990.00 |
DL TOTAL (I) | 13 292.00 | 84 697.00 | | 13 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 015.00 | 353 015.00 | | 503 015.00 |
DX Trade payables and related accounts | 63 599.00 | 58 041.00 | | 63 599.00 |
EC TOTAL (IV) | 658 742.00 | 507 935.00 | | 658 742.00 |
EE Grand total (I to V) | 672 034.00 | 592 632.00 | | 672 034.00 |
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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 | 60 000.00 | 161 121.00 | 221 121.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 161 121.00 | 221 121.00 | 60 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 221 239.00 | |
FW Other purchases and external expenses | | | 327 972.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 230 460.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 865.00 | |
GG - OPERATING RESULT (I - II) | | | -557 625.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 6 009.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 881.00 | | | 730 881.00 |
HD Total exceptional income (VII) | 730 881.00 | | | 730 881.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 250 449.00 | | | 250 449.00 |
HG Exceptional depreciation and provisions | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | 250 658.00 | 1 564.00 | | 250 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 223.00 | -1 564.00 | | 480 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 145.00 | 434 169.00 | | 958 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 549.00 | 884 164.00 | | 1 029 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 404.00 | -449 994.00 | | -71 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 426.00 | | |
7C Grand total | | 426.00 | | |
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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 | 503 015.00 | 503 015.00 | | 503 015.00 |
8B Suppliers and Related Accounts | 63 599.00 | 63 599.00 | | 63 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 500.00 | 315 380.00 | 18 120.00 | 333 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 742.00 | 658 742.00 | | 658 742.00 |
