| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 924 733.00 | 495 859.00 | 428 874.00 | 924 733.00 |
AF Concessions, Patents and Similar Rights | 33 918.00 | 16 847.00 | 17 071.00 | 33 918.00 |
AR Technical installations, industrial equipment and tools | 487 832.00 | 85 154.00 | 402 678.00 | 487 832.00 |
AT Other tangible assets | 179 933.00 | 88 889.00 | 91 044.00 | 179 933.00 |
AV Fixed assets in progress | 22 981.00 | | 22 981.00 | 22 981.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 658 846.00 | 686 749.00 | 972 097.00 | 1 658 846.00 |
BX Customers and related accounts | 1 383 994.00 | | 1 383 994.00 | 1 383 994.00 |
BZ Other receivables | 2 965 259.00 | | 2 965 259.00 | 2 965 259.00 |
CF Cash and cash equivalents | 2 631 240.00 | | 2 631 240.00 | 2 631 240.00 |
CH Prepaid expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 7 003 366.00 | | 7 003 366.00 | 7 003 366.00 |
CO Grand total (0 to V) | 8 662 212.00 | 686 749.00 | 7 975 462.00 | 8 662 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 000.00 | 100 000.00 | | 5 707 000.00 |
DH Retained earnings | -1 370 694.00 | -1 191 369.00 | | -1 370 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 471.00 | -179 326.00 | | -250 471.00 |
DL TOTAL (I) | 4 085 835.00 | -1 270 694.00 | | 4 085 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 308.00 | 3 807 000.00 | | 85 308.00 |
DX Trade payables and related accounts | 499 623.00 | 871 697.00 | | 499 623.00 |
DY Tax and social security liabilities | 67 309.00 | 161 034.00 | | 67 309.00 |
DZ Fixed asset liabilities and related accounts | | 216 000.00 | | |
EA Other liabilities | 2 592 957.00 | 2 197 339.00 | | 2 592 957.00 |
EB Prepaid income (2) | 644 430.00 | 566 917.00 | | 644 430.00 |
EC TOTAL (IV) | 3 889 627.00 | 7 895 917.00 | | 3 889 627.00 |
EE Grand total (I to V) | 7 975 462.00 | 6 625 223.00 | | 7 975 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 210 421.00 | | 5 210 421.00 | 5 210 421.00 |
FJ Net sales | 5 210 421.00 | | 5 210 421.00 | 5 210 421.00 |
FR Total operating income (I) | | | 5 210 421.00 | |
FW Other purchases and external expenses | | | 5 110 573.00 | |
FX Taxes, duties, and similar payments | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 611.00 | |
GF Total Operating Expenses (II) | | | 5 437 170.00 | |
GG - OPERATING RESULT (I - II) | | | -226 749.00 | |
GO Net income from sales of marketable securities | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 27 580.00 | |
GU Total financial expenses (VI) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | 48 725.00 | | 3 502.00 |
HD Total exceptional income (VII) | 3 502.00 | 48 725.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 48 725.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 279.00 | 3 350 434.00 | | 5 214 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 750.00 | 3 529 760.00 | | 5 464 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 471.00 | -179 326.00 | | -250 471.00 |
| |
| 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 | 1 504 999.00 | | 333 848.00 | 1 504 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 958 651.00 | | | 958 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 658 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 958 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 690 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 898.00 | | 333 848.00 | 536 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 138.00 | 280 611.00 | | 406 138.00 |
PE DEPRECIATION Total including other intangible assets | 320 976.00 | 191 730.00 | | 320 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 162.00 | 88 881.00 | | 85 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 308.00 | | 85 308.00 | 85 308.00 |
8B Suppliers and Related Accounts | 499 623.00 | 499 623.00 | | 499 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 957.00 | 474.00 | 2 592 483.00 | 2 592 957.00 |
8L Deferred income | 644 430.00 | 644 430.00 | | 644 430.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 1 383 994.00 | | | 1 383 994.00 |
VB VAT | 286 402.00 | | | 286 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820 665.00 | | | 2 820 665.00 |
VS Prepaid expenses | 22 873.00 | | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 384.00 | 2 368 331.00 | 2 164 503.00 | 4 523 384.00 |
VW VAT | 205 926.00 | 205 926.00 | | 205 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 435.00 | 1 353 644.00 | 2 677 791.00 | 4 031 435.00 |
