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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 | 79 500.00 | 14 442.00 | 65 057.00 | 79 500.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 692 750.00 | 14 442.00 | 1 678 307.00 | 1 692 750.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 195 160.00 | | 195 160.00 | 195 160.00 |
CJ TOTAL (II) | 231 290.00 | | 231 290.00 | 231 290.00 |
CO Grand total (0 to V) | 1 924 040.00 | 14 442.00 | 1 909 597.00 | 1 924 040.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | | | 641 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 248.00 | | | -27 248.00 |
DL TOTAL (I) | 613 787.00 | | | 613 787.00 |
DS Convertible Bond Issues | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 915 273.00 | | | 915 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | | | 17 641.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 37 983.00 | | | 37 983.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 295 810.00 | | | 1 295 810.00 |
EE Grand total (I to V) | 1 909 597.00 | | | 1 909 597.00 |
EG Accrued income and payables due within one year | 150 169.00 | | | 150 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 337 123.00 | | 337 123.00 | 337 123.00 |
FJ Net sales | 337 123.00 | | 337 123.00 | 337 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 338 293.00 | |
FW Other purchases and external expenses | | | 207 664.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 81 810.00 | |
FZ Social Security Contributions | | | 41 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 022.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 872.00 | |
GP Total financial income (V) | | | 19 872.00 | |
GR Interest and similar expenses | | | 37 392.00 | |
GU Total financial expenses (VI) | | | 37 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 166.00 | | | 358 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 414.00 | | | 385 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 248.00 | | | -27 248.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 250.00 | |
I4 DECREASES Grand Total | | | 1 692 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 500.00 | |
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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 | | 14 443.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 443.00 | | |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 915 000.00 | 89 360.00 | 715 883.00 | 915 000.00 |
VJ Loans taken out during the year | 1 235 000.00 | | | 1 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 380.00 | 36 130.00 | 13 250.00 | 49 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 810.00 | 150 170.00 | 715 883.00 | 1 295 810.00 |
