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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 | 196 509.00 | | 196 509.00 | 196 509.00 |
AR Technical installations, industrial equipment and tools | 26 036.00 | | 26 036.00 | 26 036.00 |
AT Other tangible assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 223 176.00 | | 223 176.00 | 223 176.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 84 621.00 | | 84 621.00 | 84 621.00 |
BZ Other receivables | 211 227.00 | | 211 227.00 | 211 227.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 1 650 348.00 | | 1 650 348.00 | 1 650 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 026 677.00 | | 2 026 677.00 | 2 026 677.00 |
CO Grand total (0 to V) | 2 249 848.00 | | 2 249 848.00 | 2 249 848.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 975.00 | 80 000.00 | | 225 975.00 |
DB Share, merger, contribution premiums, etc. | 1 258 060.00 | | | 1 258 060.00 |
DG Other reserves | 8 199.00 | | | 8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 845.00 | -36 801.00 | | -23 845.00 |
DL TOTAL (I) | 1 468 389.00 | 43 199.00 | | 1 468 389.00 |
DS Convertible Bond Issues | 673 822.00 | | | 673 822.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 10 276.00 | | 2 149.00 |
DX Trade payables and related accounts | 65 724.00 | 36 735.00 | | 65 724.00 |
DY Tax and social security liabilities | 38 504.00 | 18 888.00 | | 38 504.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 781 459.00 | 65 899.00 | | 781 459.00 |
EE Grand total (I to V) | 2 249 848.00 | 109 097.00 | | 2 249 848.00 |
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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 | 539 461.00 | | 539 461.00 | 539 461.00 |
FJ Net sales | 662 546.00 | | 662 546.00 | 662 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 643.00 | |
FS Purchases of goods (including customs duties) | | | 336 629.00 | |
FU Purchases of raw materials and other supplies | | | 32 282.00 | |
FV Inventory change (raw materials and supplies) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 152 950.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 118 178.00 | |
FZ Social Security Contributions | | | 38 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 154.00 | |
GG - OPERATING RESULT (I - II) | | | -23 511.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 995.00 | 148 381.00 | | 671 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 841.00 | 185 183.00 | | 695 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 846.00 | -36 802.00 | | -23 846.00 |
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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 | 52 916.00 | | 194 518.00 | 52 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 247 434.00 | |
IO DECREASES Total including other intangible assets | | | 205 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 437.00 | | 192 618.00 | 12 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 980.00 | | 1 900.00 | 39 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 6 614.00 | 17 643.00 | | 6 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 6 811.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 10 832.00 | | 4 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 673 822.00 | | | 673 822.00 |
7Z Other gross bonds with a maturity of up to one year | | 983.00 | | |
8A Miscellaneous Loans and Financial Debts | 983.00 | | | 983.00 |
8B Suppliers and Related Accounts | 65 724.00 | 65 724.00 | | 65 724.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 84 621.00 | | | 84 621.00 |
VB VAT | 46 479.00 | | | 46 479.00 |
VC Group and associates | 158 526.00 | | | 158 526.00 |
VI Group and Associates | 2 149.00 | | 2 149.00 | 2 149.00 |
VM Income taxes | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 848.00 | 295 848.00 | | 295 848.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 459.00 | 105 488.00 | 2 149.00 | 781 459.00 |
