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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 | 3 499.00 | 1 415.00 | 2 083.00 | 3 499.00 |
AR Technical installations, industrial equipment and tools | 141 429.00 | 31 193.00 | 110 235.00 | 141 429.00 |
AT Other tangible assets | 12 329.00 | 4 805.00 | 7 524.00 | 12 329.00 |
BJ TOTAL (I) | 157 257.00 | 37 414.00 | 119 843.00 | 157 257.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 1 234 268.00 | | 1 234 268.00 | 1 234 268.00 |
CF Cash and cash equivalents | 109 211.00 | | 109 211.00 | 109 211.00 |
CH Prepaid expenses | 146 921.00 | | 146 921.00 | 146 921.00 |
CJ TOTAL (II) | 1 508 340.00 | | 1 508 340.00 | 1 508 340.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 665 598.00 | 37 414.00 | 1 628 184.00 | 1 665 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 389.00 | 26 000.00 | | 35 389.00 |
DB Share, merger, contribution premiums, etc. | 3 279 442.00 | 1 980 000.00 | | 3 279 442.00 |
DH Retained earnings | -540 749.00 | | | -540 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930 806.00 | -540 749.00 | | -1 930 806.00 |
DL TOTAL (I) | 843 276.00 | 1 465 250.00 | | 843 276.00 |
DN Conditional advances | 470 000.00 | | | 470 000.00 |
DO TOTAL (II) | 470 000.00 | | | 470 000.00 |
DP Provisions for Risks | | 524.00 | | |
DR TOTAL (IV) | | 524.00 | | |
DX Trade payables and related accounts | 179 890.00 | 426 803.00 | | 179 890.00 |
DY Tax and social security liabilities | 135 016.00 | 72 838.00 | | 135 016.00 |
DZ Fixed asset liabilities and related accounts | | 12 173.00 | | |
EC TOTAL (IV) | 314 907.00 | 511 814.00 | | 314 907.00 |
EE Grand total (I to V) | 1 628 184.00 | 1 977 589.00 | | 1 628 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 875.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 538 344.00 | |
FW Other purchases and external expenses | | | 2 834 371.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 343 911.00 | |
FZ Social Security Contributions | | | 121 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 268.00 | |
GE Other Expenses | | | 11 951.00 | |
GF Total Operating Expenses (II) | | | 3 348 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810 261.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 524.00 | |
GN Positive exchange differences | | | 10 103.00 | |
GP Total financial income (V) | | | 15 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -872 813.00 | -225 607.00 | | -872 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 295.00 | 171.00 | | 554 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 101.00 | 540 920.00 | | 2 485 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930 806.00 | -540 749.00 | | -1 930 806.00 |
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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 | 104 790.00 | | 52 467.00 | 104 790.00 |
I4 DECREASES Grand Total | | | 157 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 291.00 | | 52 467.00 | 101 291.00 |
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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 | 5 145.00 | 32 268.00 | | 5 145.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 1 166.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 31 102.00 | | 4 896.00 |
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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 | 179 890.00 | 179 890.00 | | 179 890.00 |
8C Staff and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8D Social Security and Other Social Organizations | 82 703.00 | 82 703.00 | | 82 703.00 |
VB VAT | 308 348.00 | | | 308 348.00 |
VM Income taxes | 882 717.00 | | | 882 717.00 |
VP Miscellaneous | 12 250.00 | | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 146 921.00 | | | 146 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 189.00 | 1 381 189.00 | | 1 381 189.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 907.00 | 314 907.00 | | 314 907.00 |
