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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 | 51 570.00 | 2 056.00 | 49 514.00 | 51 570.00 |
AT Other tangible assets | 617.00 | 202.00 | 414.00 | 617.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 52 617.00 | 2 258.00 | 50 358.00 | 52 617.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 178 596.00 | | 178 596.00 | 178 596.00 |
CJ TOTAL (II) | 252 772.00 | | 252 772.00 | 252 772.00 |
CO Grand total (0 to V) | 305 388.00 | 2 258.00 | 303 130.00 | 305 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 601.00 | | | -148 601.00 |
DL TOTAL (I) | -138 601.00 | | | -138 601.00 |
DS Convertible Bond Issues | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | | | 8 319.00 |
DX Trade payables and related accounts | 130 339.00 | | | 130 339.00 |
DY Tax and social security liabilities | 22 995.00 | | | 22 995.00 |
EC TOTAL (IV) | 441 731.00 | | | 441 731.00 |
EE Grand total (I to V) | 303 130.00 | | | 303 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 999.00 | | 45 999.00 | 45 999.00 |
FJ Net sales | 45 999.00 | | 45 999.00 | 45 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 006.00 | |
FW Other purchases and external expenses | | | 153 501.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 388.00 | |
GG - OPERATING RESULT (I - II) | | | -148 382.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 006.00 | | | 56 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 607.00 | | | 204 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 601.00 | | | -148 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 318.00 | 8 319.00 | 280 000.00 | 288 318.00 |
8B Suppliers and Related Accounts | 130 339.00 | 130 339.00 | | 130 339.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 995.00 | 22 995.00 | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 506.00 | 72 076.00 | 430.00 | 72 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 731.00 | 441 731.00 | | 441 731.00 |
