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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 | 17 055.00 | 1 813.00 | 15 242.00 | 17 055.00 |
AJ Other Intangible Assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 90 255.00 | 1 813.00 | 88 442.00 | 90 255.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 372 985.00 | | 372 985.00 | 372 985.00 |
CF Cash and cash equivalents | 1 815 649.00 | | 1 815 649.00 | 1 815 649.00 |
CH Prepaid expenses | 379 951.00 | | 379 951.00 | 379 951.00 |
CJ TOTAL (II) | 2 678 585.00 | | 2 678 585.00 | 2 678 585.00 |
CO Grand total (0 to V) | 2 768 840.00 | 1 813.00 | 2 767 027.00 | 2 768 840.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
DH Retained earnings | -3 698 236.00 | | | -3 698 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 526.00 | -3 698 236.00 | | -2 390 526.00 |
DL TOTAL (I) | -2 578 762.00 | -188 236.00 | | -2 578 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093 548.00 | 283 494.00 | | 4 093 548.00 |
DX Trade payables and related accounts | 922 930.00 | 814 512.00 | | 922 930.00 |
DY Tax and social security liabilities | 252 000.00 | 126 770.00 | | 252 000.00 |
EA Other liabilities | 921.00 | 921.00 | | 921.00 |
EB Prepaid income (2) | 76 390.00 | 87 778.00 | | 76 390.00 |
EC TOTAL (IV) | 5 345 790.00 | 1 313 475.00 | | 5 345 790.00 |
EE Grand total (I to V) | 2 767 027.00 | 1 125 239.00 | | 2 767 027.00 |
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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 | 364 145.00 | | 364 145.00 | 364 145.00 |
FJ Net sales | 364 145.00 | | 364 145.00 | 364 145.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 364 663.00 | |
FW Other purchases and external expenses | | | 1 701 217.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 672 076.00 | |
FZ Social Security Contributions | | | 261 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 644 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 984.00 | |
GR Interest and similar expenses | | | 47 674.00 | |
GU Total financial expenses (VI) | | | 47 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | | | 6 347.00 |
HD Total exceptional income (VII) | 6 347.00 | | | 6 347.00 |
HE Exceptional expenses on management operations | 69 216.00 | 276.00 | | 69 216.00 |
HH Total exceptional expenses (VIII) | 69 216.00 | 276.00 | | 69 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 869.00 | -276.00 | | -62 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 010.00 | 232 097.00 | | 371 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 536.00 | 3 930 333.00 | | 2 761 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 526.00 | -3 698 236.00 | | -2 390 526.00 |
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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 | 13 680.00 | | 76 575.00 | 13 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 90 255.00 | |
IO DECREASES Total including other intangible assets | | | 80 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | 76 575.00 | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 619.00 | | | 1 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
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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 | 922 930.00 | 922 930.00 | | 922 930.00 |
8C Staff and Related Accounts | 86 480.00 | 86 480.00 | | 86 480.00 |
8D Social Security and Other Social Organizations | 132 432.00 | 132 432.00 | | 132 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 76 390.00 | 76 390.00 | | 76 390.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 338 207.00 | | | 338 207.00 |
VC Group and associates | 5 416.00 | | | 5 416.00 |
VI Group and Associates | 4 093 548.00 | 4 093 548.00 | | 4 093 548.00 |
VN Other taxes, similar payments | 16 231.00 | | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 132.00 | | | 13 132.00 |
VS Prepaid expenses | 379 951.00 | | | 379 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 936.00 | 862 936.00 | | 862 936.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 790.00 | 5 345 790.00 | | 5 345 790.00 |
