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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | | 9 147.00 | 9 147.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 062.00 | 3 719.00 | 5 343.00 | 9 062.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 735 529.00 | | 735 529.00 | 735 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 757 953.00 | 3 719.00 | 1 754 234.00 | 1 757 953.00 |
CO Grand total (0 to V) | 1 767 100.00 | 3 719.00 | 1 763 381.00 | 1 767 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 247 100.00 | 4 247 100.00 | | 3 247 100.00 |
DH Retained earnings | -1 455 843.00 | -672 167.00 | | -1 455 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 063.00 | -783 676.00 | | -705 063.00 |
DL TOTAL (I) | 1 421 485.00 | 3 126 548.00 | | 1 421 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 965.00 | | |
DX Trade payables and related accounts | 20 560.00 | 44 162.00 | | 20 560.00 |
DY Tax and social security liabilities | 321 336.00 | 103 820.00 | | 321 336.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 341 896.00 | 162 539.00 | | 341 896.00 |
EE Grand total (I to V) | 1 763 381.00 | 3 289 087.00 | | 1 763 381.00 |
EG Accrued income and payables due within one year | 341 896.00 | 162 539.00 | | 341 896.00 |
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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 | 162 707.00 | 44 319.00 | 207 026.00 | 162 707.00 |
FD Production sold - goods | 24 835.00 | | 24 835.00 | 24 835.00 |
FG Production sold - services | 263.00 | 879.00 | 1 142.00 | 263.00 |
FJ Net sales | 187 805.00 | 45 198.00 | 233 003.00 | 187 805.00 |
FM Inventory production | | | -142 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 640.00 | |
FR Total operating income (I) | | | 352 478.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FT Inventory change (goods) | | | 402 343.00 | |
FW Other purchases and external expenses | | | 105 804.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 428 578.00 | |
FZ Social Security Contributions | | | 111 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 422.00 | |
GF Total Operating Expenses (II) | | | 1 085 765.00 | |
GG - OPERATING RESULT (I - II) | | | -733 287.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 082.00 | |
GP Total financial income (V) | | | 15 604.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 3 383.00 | 3 383.00 | | 3 383.00 |
HB Exceptional income from capital transactions | 21 300.00 | 39 883.00 | | 21 300.00 |
HD Total exceptional income (VII) | 24 683.00 | 91 033.00 | | 24 683.00 |
HE Exceptional expenses on management operations | 878.00 | 155.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 10 959.00 | 39 883.00 | | 10 959.00 |
HG Exceptional depreciation and provisions | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 11 838.00 | 42 822.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 845.00 | 48 212.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 765.00 | 2 129 087.00 | | 392 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 828.00 | 2 912 762.00 | | 1 097 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 063.00 | -783 676.00 | | -705 063.00 |
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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 | 113 894.00 | | | 113 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 104 747.00 | 9 147.00 | |
IO DECREASES Total including other intangible assets | | 50 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 317.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 430.00 | | | 50 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 317.00 | | | 54 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 87 201.00 | 6 587.00 | 93 788.00 | 87 201.00 |
PE DEPRECIATION Total including other intangible assets | 39 198.00 | 273.00 | 39 471.00 | 39 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 003.00 | 6 314.00 | 54 317.00 | 48 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 652.00 | | 260 652.00 | 260 652.00 |
6T Receivables | | 3 719.00 | | |
7B Total provisions for depreciation | 260 652.00 | 3 719.00 | 260 652.00 | 260 652.00 |
7C Grand total | 260 652.00 | 3 719.00 | 260 652.00 | 260 652.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 11 267.00 | | | 11 267.00 |
VI Group and Associates | 310 250.00 | 310 250.00 | | 310 250.00 |
VP Miscellaneous | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 571.00 | 31 571.00 | | 31 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 896.00 | 341 896.00 | | 341 896.00 |
