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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 071.00 | 1 186.00 | 15 886.00 | 17 071.00 |
AT Other tangible assets | 40 356.00 | 4 871.00 | 35 485.00 | 40 356.00 |
BH Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
BJ TOTAL (I) | 66 233.00 | 6 056.00 | 60 176.00 | 66 233.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 456 250.00 | | 456 250.00 | 456 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 482 449.00 | | 6 482 449.00 | 6 482 449.00 |
CH Prepaid expenses | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 7 011 212.00 | | 7 011 212.00 | 7 011 212.00 |
CO Grand total (0 to V) | 7 077 445.00 | 6 056.00 | 7 071 389.00 | 7 077 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 14 000.00 | | 21 400.00 |
DB Share, merger, contribution premiums, etc. | 8 473 161.00 | 944 944.00 | | 8 473 161.00 |
DH Retained earnings | -940 938.00 | -273 643.00 | | -940 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 120.00 | -667 295.00 | | -1 028 120.00 |
DL TOTAL (I) | 6 525 503.00 | 18 005.00 | | 6 525 503.00 |
DX Trade payables and related accounts | 202 989.00 | 110 278.00 | | 202 989.00 |
DY Tax and social security liabilities | 132 622.00 | | | 132 622.00 |
EA Other liabilities | 275.00 | 175.00 | | 275.00 |
EC TOTAL (IV) | 545 886.00 | 320 454.00 | | 545 886.00 |
EE Grand total (I to V) | 7 071 389.00 | 338 459.00 | | 7 071 389.00 |
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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 | | | 129 667.00 | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 136 858.00 | |
FW Other purchases and external expenses | | | 1 077 761.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 330 041.00 | |
FZ Social Security Contributions | | | 78 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 55 034.00 | |
GF Total Operating Expenses (II) | | | 1 552 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 459.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387 289.00 | | | -387 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 908.00 | 6 353.00 | | 136 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 028.00 | 673 648.00 | | 1 165 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 120.00 | -667 295.00 | | -1 028 120.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 806.00 | |
I4 DECREASES Grand Total | | | 66 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 427.00 | |
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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 | | 51 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 560.00 | | |
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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 | 202 989.00 | | | 202 989.00 |
8C Staff and Related Accounts | 43 710.00 | | | 43 710.00 |
8D Social Security and Other Social Organizations | 88 675.00 | | | 88 675.00 |
VB VAT | 65 558.00 | | | 65 558.00 |
VS Prepaid expenses | 67 846.00 | | | 67 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 763.00 | | 528 763.00 | 528 763.00 |
VW VAT | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 886.00 | 210 000.00 | | 335 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
