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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 | 1 458 405.00 | 476 292.00 | 982 113.00 | 1 458 405.00 |
AL Advances and down payments on intangible assets. | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 9 150.00 | 1 278.00 | 7 872.00 | 9 150.00 |
BJ TOTAL (I) | 1 471 055.00 | 477 570.00 | 993 485.00 | 1 471 055.00 |
BX Customers and related accounts | 44 598.00 | | 44 598.00 | 44 598.00 |
BZ Other receivables | 398 214.00 | | 398 214.00 | 398 214.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 833.00 | | 442 833.00 | 442 833.00 |
CO Grand total (0 to V) | 1 913 888.00 | 477 570.00 | 1 436 318.00 | 1 913 888.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 046 811.00 | -586 296.00 | | -1 046 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 006.00 | -460 515.00 | | -779 006.00 |
DL TOTAL (I) | -1 815 817.00 | -1 036 811.00 | | -1 815 817.00 |
DQ Provisions for Expenses | 5 726.00 | 3 591.00 | | 5 726.00 |
DR TOTAL (IV) | 5 726.00 | 3 591.00 | | 5 726.00 |
DX Trade payables and related accounts | 221 374.00 | 151 869.00 | | 221 374.00 |
DY Tax and social security liabilities | 95 358.00 | 101 681.00 | | 95 358.00 |
EA Other liabilities | 2 917 512.00 | 2 211 728.00 | | 2 917 512.00 |
EB Prepaid income (2) | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 3 246 409.00 | 2 465 278.00 | | 3 246 409.00 |
EE Grand total (I to V) | 1 436 318.00 | 1 432 058.00 | | 1 436 318.00 |
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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 | 536 214.00 | | 536 214.00 | 536 214.00 |
FJ Net sales | 536 214.00 | | 536 214.00 | 536 214.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 536 221.00 | |
FW Other purchases and external expenses | | | 798 804.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 145 242.00 | |
FZ Social Security Contributions | | | 63 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 1 295 028.00 | |
GG - OPERATING RESULT (I - II) | | | -758 808.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 003.00 | 5 930.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 221.00 | 332 485.00 | | 536 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 227.00 | 793 000.00 | | 1 315 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 006.00 | -460 515.00 | | -779 006.00 |
HP References: Equipment leasing | 3 981.00 | | | 3 981.00 |
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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 | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
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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 | 43 000.00 | 222 068.00 | 260 290.00 | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 591.00 | 2 135.00 | | 3 591.00 |
7C Grand total | 3 591.00 | 2 135.00 | | 3 591.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | | |
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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 | 221 374.00 | 221 374.00 | | 221 374.00 |
8C Staff and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8D Social Security and Other Social Organizations | 36 790.00 | 36 790.00 | | 36 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 512.00 | 2 917 512.00 | | 2 917 512.00 |
8L Deferred income | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 44 598.00 | | | 44 598.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 398 204.00 | | | 398 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 812.00 | 442 812.00 | | 442 812.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 409.00 | 3 246 409.00 | | 3 246 409.00 |
