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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 | 6 132.00 | 2 733.00 | 3 399.00 | 6 132.00 |
AJ Other Intangible Assets | 332 917.00 | 56 466.00 | 276 451.00 | 332 917.00 |
AR Technical installations, industrial equipment and tools | 77 466.00 | 24 031.00 | 53 435.00 | 77 466.00 |
AT Other tangible assets | 50 994.00 | 14 208.00 | 36 786.00 | 50 994.00 |
AV Fixed assets in progress | 40 348.00 | | 40 348.00 | 40 348.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 514 121.00 | 97 438.00 | 416 683.00 | 514 121.00 |
BL Raw materials, supplies | 24 476.00 | | 24 476.00 | 24 476.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 213 139.00 | | 213 139.00 | 213 139.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 257 581.00 | | 257 581.00 | 257 581.00 |
CO Grand total (0 to V) | 771 702.00 | 97 438.00 | 674 264.00 | 771 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 020.00 | -27 889.00 | | -224 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 564.00 | -196 131.00 | | -371 564.00 |
DL TOTAL (I) | -585 585.00 | -214 020.00 | | -585 585.00 |
DP Provisions for Risks | 13 168.00 | | | 13 168.00 |
DR TOTAL (IV) | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 98 370.00 | 44 185.00 | | 98 370.00 |
DY Tax and social security liabilities | 30 311.00 | 10 090.00 | | 30 311.00 |
EA Other liabilities | 1 118 000.00 | 765 000.00 | | 1 118 000.00 |
EC TOTAL (IV) | 1 246 681.00 | 819 275.00 | | 1 246 681.00 |
EE Grand total (I to V) | 674 264.00 | 605 255.00 | | 674 264.00 |
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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 | | | | |
FD Production sold - goods | 26 863.00 | | 26 863.00 | 26 863.00 |
FJ Net sales | 26 863.00 | | 26 863.00 | 26 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 866.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FT Inventory change (goods) | | | 8 438.00 | |
FU Purchases of raw materials and other supplies | | | 44 059.00 | |
FV Inventory change (raw materials and supplies) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 220 601.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 59 917.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 399 927.00 | |
GG - OPERATING RESULT (I - II) | | | -373 062.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 288.00 | 85.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 9 034.00 | | | 9 034.00 |
HG Exceptional depreciation and provisions | 13 168.00 | | | 13 168.00 |
HH Total exceptional expenses (VIII) | 22 490.00 | 85.00 | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 997.00 | -85.00 | | -20 997.00 |
HK Income tax | -41 528.00 | -34 476.00 | | -41 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 359.00 | 7 002.00 | | 28 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 923.00 | 203 133.00 | | 399 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 564.00 | -196 131.00 | | -371 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 168.00 | | |
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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 883.00 | 226 619.00 | 6 264.00 | 232 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 681.00 | 1 246 681.00 | | 1 246 681.00 |
