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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 981.00 | 22 397.00 | 109 584.00 | 131 981.00 |
BH Other financial assets | 50 961.00 | | 50 961.00 | 50 961.00 |
BJ TOTAL (I) | 182 942.00 | 22 397.00 | 160 545.00 | 182 942.00 |
BX Customers and related accounts | 434 314.00 | | 434 314.00 | 434 314.00 |
BZ Other receivables | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 4 487 372.00 | | 4 487 372.00 | 4 487 372.00 |
CH Prepaid expenses | 55 955.00 | | 55 955.00 | 55 955.00 |
CJ TOTAL (II) | 5 001 677.00 | | 5 001 677.00 | 5 001 677.00 |
CO Grand total (0 to V) | 5 184 619.00 | 22 397.00 | 5 162 222.00 | 5 184 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 725.00 | | | 275 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 905.00 | | | -623 905.00 |
DL TOTAL (I) | -348 180.00 | | | -348 180.00 |
DS Convertible Bond Issues | 4 826 085.00 | | | 4 826 085.00 |
DX Trade payables and related accounts | 187 988.00 | | | 187 988.00 |
DY Tax and social security liabilities | 496 329.00 | | | 496 329.00 |
EC TOTAL (IV) | 5 510 401.00 | | | 5 510 401.00 |
EE Grand total (I to V) | 5 162 222.00 | | | 5 162 222.00 |
EG Accrued income and payables due within one year | 785 922.00 | | | 785 922.00 |
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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 | | 2 859 844.00 | 2 859 844.00 | |
FJ Net sales | | 2 859 844.00 | 2 859 844.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 2 860 818.00 | |
FW Other purchases and external expenses | | | 1 273 771.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 1 512 725.00 | |
FZ Social Security Contributions | | | 561 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 3 396 465.00 | |
GG - OPERATING RESULT (I - II) | | | -535 646.00 | |
GL Other interest and similar income | | | 11 123.00 | |
GN Positive exchange differences | | | 2 225.00 | |
GP Total financial income (V) | | | 13 348.00 | |
GR Interest and similar expenses | | | 101 606.00 | |
GU Total financial expenses (VI) | | | 101 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 166.00 | | | 2 874 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 071.00 | | | 3 498 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 905.00 | | | -623 905.00 |
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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 | | | 50 961.00 | |
I4 DECREASES Grand Total | | | 182 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 981.00 | |
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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 | | 22 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 826 085.00 | 101 606.00 | 4 724 479.00 | 4 826 085.00 |
8B Suppliers and Related Accounts | 187 988.00 | 187 988.00 | | 187 988.00 |
UT Other financial assets | 50 961.00 | | 50 961.00 | 50 961.00 |
UX Other trade receivables | 434 314.00 | 434 314.00 | | 434 314.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 275 521.00 | | | 275 521.00 |
VP Miscellaneous | 24 036.00 | 24 036.00 | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 329.00 | 496 329.00 | | 496 329.00 |
VS Prepaid expenses | 55 955.00 | 55 955.00 | | 55 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 266.00 | 514 306.00 | 50 961.00 | 565 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 401.00 | 785 922.00 | 4 724 479.00 | 5 510 401.00 |
