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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 | 164 550.00 | 164 550.00 | | 164 550.00 |
AT Other tangible assets | 12 279.00 | 7 536.00 | 4 743.00 | 12 279.00 |
BJ TOTAL (I) | 176 829.00 | 172 086.00 | 4 743.00 | 176 829.00 |
BR Intermediate and finished products | 29 072.00 | 28 491.00 | 581.00 | 29 072.00 |
BX Customers and related accounts | 223 312.00 | 12 990.00 | 210 322.00 | 223 312.00 |
BZ Other receivables | 101 974.00 | | 101 974.00 | 101 974.00 |
CF Cash and cash equivalents | 962 036.00 | | 962 036.00 | 962 036.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 317 302.00 | 41 480.00 | 1 275 822.00 | 1 317 302.00 |
CO Grand total (0 to V) | 1 494 131.00 | 213 566.00 | 1 280 565.00 | 1 494 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 300 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | | | 2 640 020.00 |
DH Retained earnings | -2 925 558.00 | -2 281 159.00 | | -2 925 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 988.00 | -644 399.00 | | -1 136 988.00 |
DL TOTAL (I) | -762 526.00 | -2 625 558.00 | | -762 526.00 |
DN Conditional advances | 197 500.00 | 2 301 159.00 | | 197 500.00 |
DO TOTAL (II) | 197 500.00 | 2 301 159.00 | | 197 500.00 |
DP Provisions for Risks | 10 425.00 | 7 569.00 | | 10 425.00 |
DR TOTAL (IV) | 10 425.00 | 7 569.00 | | 10 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 166.00 | 1 799.00 | | 589 166.00 |
DX Trade payables and related accounts | 879 605.00 | 1 134 673.00 | | 879 605.00 |
DY Tax and social security liabilities | 281 221.00 | 151 619.00 | | 281 221.00 |
EA Other liabilities | 34 279.00 | 12 151.00 | | 34 279.00 |
EB Prepaid income (2) | 50 895.00 | 52 350.00 | | 50 895.00 |
EC TOTAL (IV) | 1 835 166.00 | 1 352 592.00 | | 1 835 166.00 |
EE Grand total (I to V) | 1 280 565.00 | 1 035 762.00 | | 1 280 565.00 |
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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 | 447 183.00 | 673 402.00 | 1 120 585.00 | 447 183.00 |
FJ Net sales | 447 183.00 | 673 402.00 | 1 120 585.00 | 447 183.00 |
FM Inventory production | | | 29 072.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 155 862.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 560 594.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 582 954.00 | |
FZ Social Security Contributions | | | 256 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 828 867.00 | |
GF Total Operating Expenses (II) | | | 2 284 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 976.00 | 1 100 660.00 | | 1 155 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 964.00 | 1 745 059.00 | | 2 292 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 988.00 | -644 399.00 | | -1 136 988.00 |
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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 | 171 547.00 | | 5 281.00 | 171 547.00 |
I4 DECREASES Grand Total | | | 176 828.00 | |
IO DECREASES Total including other intangible assets | | | 164 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 550.00 | | | 164 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997.00 | | 5 281.00 | 6 997.00 |
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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 | 169 872.00 | 2 214.00 | | 169 872.00 |
PE DEPRECIATION Total including other intangible assets | 164 550.00 | | | 164 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 2 214.00 | | 5 322.00 |
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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 | 7 569.00 | 2 856.00 | | 7 569.00 |
6N Inventories and work in progress | | 28 491.00 | | |
6T Receivables | 858.00 | 12 131.00 | | 858.00 |
7B Total provisions for depreciation | 858.00 | 40 622.00 | | 858.00 |
7C Grand total | 8 427.00 | 43 478.00 | | 8 427.00 |
UE of which provisions and reversals: - Operating | | 43 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 161 477.00 | 161 477.00 | | 161 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
8L Deferred income | 50 895.00 | 50 895.00 | | 50 895.00 |
UX Other trade receivables | 209 608.00 | | | 209 608.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 704.00 | | | 13 704.00 |
VB VAT | 28 253.00 | | | 28 253.00 |
VP Miscellaneous | 41 053.00 | | | 41 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 043.00 | | | 30 043.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 605.00 | 879 605.00 | | 879 605.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
