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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 | 83 333.00 | 18 576.00 | 64 757.00 | 83 333.00 |
AT Other tangible assets | 2 089.00 | 839.00 | 1 250.00 | 2 089.00 |
BJ TOTAL (I) | 85 422.00 | 19 415.00 | 66 007.00 | 85 422.00 |
BV Advances and down payments on orders | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 79 100.00 | | 79 100.00 | 79 100.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 115 466.00 | | 115 466.00 | 115 466.00 |
CO Grand total (0 to V) | 200 888.00 | 19 415.00 | 181 473.00 | 200 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 333.00 | 583 333.00 | | 583 333.00 |
DB Share, merger, contribution premiums, etc. | 8 333.00 | 8 333.00 | | 8 333.00 |
DH Retained earnings | -808 194.00 | -543 303.00 | | -808 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 646.00 | -264 891.00 | | -353 646.00 |
DL TOTAL (I) | -570 173.00 | -216 527.00 | | -570 173.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 602.00 | 335 602.00 | | 555 602.00 |
DX Trade payables and related accounts | 154 856.00 | 67 581.00 | | 154 856.00 |
DY Tax and social security liabilities | 38 405.00 | 13 493.00 | | 38 405.00 |
EA Other liabilities | 2 698.00 | 168.00 | | 2 698.00 |
EC TOTAL (IV) | 751 646.00 | 416 845.00 | | 751 646.00 |
EE Grand total (I to V) | 181 473.00 | 200 317.00 | | 181 473.00 |
EG Accrued income and payables due within one year | 751 646.00 | 416 845.00 | | 751 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 282 412.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 75 288.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 391 572.00 | |
GG - OPERATING RESULT (I - II) | | | -391 400.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 259.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 259.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -259.00 | | -1 095.00 |
HK Income tax | -39 479.00 | -50 025.00 | | -39 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 685.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 821.00 | 265 576.00 | | 353 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 646.00 | -264 891.00 | | -353 646.00 |
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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 | 84 915.00 | | | 84 915.00 |
I4 DECREASES Grand Total | | | 85 422.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 14 704.00 | 4 711.00 | | 14 704.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 4 167.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 545.00 | | 294.00 |
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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 | 154 856.00 | 154 856.00 | | 154 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 300.00 | 558 300.00 | | 558 300.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 100.00 | 79 100.00 | | 79 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 646.00 | 751 646.00 | | 751 646.00 |
