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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 31 477.00 | 10 049.00 | 21 428.00 | 31 477.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 44 645.00 | 11 389.00 | 33 256.00 | 44 645.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 634 512.00 | | 634 512.00 | 634 512.00 |
CF Cash and cash equivalents | 3 377 118.00 | | 3 377 118.00 | 3 377 118.00 |
CH Prepaid expenses | 49 664.00 | | 49 664.00 | 49 664.00 |
CJ TOTAL (II) | 4 088 243.00 | | 4 088 243.00 | 4 088 243.00 |
CO Grand total (0 to V) | 4 132 888.00 | 11 389.00 | 4 121 499.00 | 4 132 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 278.00 | 86 078.00 | | 87 278.00 |
DB Share, merger, contribution premiums, etc. | 1 066 361.00 | 1 066 361.00 | | 1 066 361.00 |
DH Retained earnings | -111 928.00 | -42 624.00 | | -111 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 462.00 | -69 304.00 | | -615 462.00 |
DL TOTAL (I) | 426 249.00 | 1 040 511.00 | | 426 249.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 696 516.00 | 160 684.00 | | 696 516.00 |
DY Tax and social security liabilities | 356 748.00 | 359 138.00 | | 356 748.00 |
EA Other liabilities | 58.00 | 1 035.00 | | 58.00 |
EB Prepaid income (2) | 2 141 928.00 | 1 233 334.00 | | 2 141 928.00 |
EC TOTAL (IV) | 3 695 250.00 | 2 254 190.00 | | 3 695 250.00 |
EE Grand total (I to V) | 4 121 499.00 | 3 294 701.00 | | 4 121 499.00 |
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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 | 1 653 138.00 | | 1 653 138.00 | 1 653 138.00 |
FJ Net sales | 1 653 138.00 | | 1 653 138.00 | 1 653 138.00 |
FO Operating subsidies | | | 507 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 162 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 819 362.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 360 462.00 | |
FZ Social Security Contributions | | | 73 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 261 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 193.00 | | |
HK Income tax | -483 963.00 | -107 873.00 | | -483 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 534.00 | 772 566.00 | | 2 162 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 996.00 | 841 870.00 | | 2 777 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 462.00 | -69 304.00 | | -615 462.00 |
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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 | 13 563.00 | | 32 138.00 | 13 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 11 828.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 44 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 195.00 | | 22 282.00 | 9 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 9 857.00 | 3 027.00 |
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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 | 7 416.00 | 3 973.00 | | 7 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 3 973.00 | | 6 076.00 |
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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 | 696 516.00 | 696 516.00 | | 696 516.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 2 141 928.00 | 2 141 928.00 | | 2 141 928.00 |
UT Other financial assets | 11 828.00 | | | 11 828.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 129 670.00 | | | 129 670.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 400 000.00 | 500 000.00 |
VM Income taxes | 488 032.00 | | | 488 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | | | 16 415.00 |
VS Prepaid expenses | 49 664.00 | | | 49 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 005.00 | 709 177.00 | 11 828.00 | 721 005.00 |
VW VAT | 290 699.00 | 290 699.00 | | 290 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 250.00 | 3 195 250.00 | 400 000.00 | 3 695 250.00 |
