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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 | 78 818.00 | 55 918.00 | 22 900.00 | 78 818.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 057.00 | 777.00 | 1 281.00 | 2 057.00 |
BJ TOTAL (I) | 82 875.00 | 56 694.00 | 26 181.00 | 82 875.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 824 285.00 | | 824 285.00 | 824 285.00 |
CF Cash and cash equivalents | 672 136.00 | | 672 136.00 | 672 136.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 1 518 399.00 | | 1 518 399.00 | 1 518 399.00 |
CO Grand total (0 to V) | 1 601 275.00 | 56 694.00 | 1 544 580.00 | 1 601 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 936.00 | 66 678.00 | | 73 936.00 |
DB Share, merger, contribution premiums, etc. | 8 775 293.00 | 7 640 422.00 | | 8 775 293.00 |
DH Retained earnings | -8 524 902.00 | -6 088 762.00 | | -8 524 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 616.00 | -2 436 140.00 | | -2 546 616.00 |
DL TOTAL (I) | -2 222 290.00 | -817 803.00 | | -2 222 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 315.00 | 643 299.00 | | 1 006 315.00 |
DX Trade payables and related accounts | 2 510 702.00 | 922 685.00 | | 2 510 702.00 |
DY Tax and social security liabilities | 248 519.00 | 262 575.00 | | 248 519.00 |
EA Other liabilities | 1 334.00 | 2 164.00 | | 1 334.00 |
EC TOTAL (IV) | 3 766 870.00 | 1 830 722.00 | | 3 766 870.00 |
EE Grand total (I to V) | 1 544 580.00 | 1 012 920.00 | | 1 544 580.00 |
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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 | 542 173.00 | | 542 173.00 | 542 173.00 |
FJ Net sales | 542 173.00 | | 542 173.00 | 542 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 542 321.00 | |
FW Other purchases and external expenses | | | 1 858 143.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 845 233.00 | |
FZ Social Security Contributions | | | 323 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 921.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 3 077 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535 554.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 313.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 672.00 | | |
HD Total exceptional income (VII) | | 60 985.00 | | |
HE Exceptional expenses on management operations | 4 911.00 | 14 542.00 | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | 14 542.00 | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | 46 443.00 | | -4 911.00 |
HK Income tax | | -30 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 321.00 | 286 867.00 | | 542 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 937.00 | 2 723 007.00 | | 3 088 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 616.00 | -2 436 140.00 | | -2 546 616.00 |
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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 | 81 960.00 | | 916.00 | 81 960.00 |
I4 DECREASES Grand Total | | | 82 875.00 | |
IO DECREASES Total including other intangible assets | | | 80 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 818.00 | | | 80 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142.00 | | 916.00 | 1 142.00 |
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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 | 28 773.00 | 27 921.00 | | 28 773.00 |
PE DEPRECIATION Total including other intangible assets | 28 457.00 | 27 461.00 | | 28 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 461.00 | | 316.00 |
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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 | 2 510 702.00 | 2 510 702.00 | | 2 510 702.00 |
8C Staff and Related Accounts | 138 076.00 | 138 076.00 | | 138 076.00 |
8D Social Security and Other Social Organizations | 109 243.00 | 109 243.00 | | 109 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 740 630.00 | 740 630.00 | | 740 630.00 |
VI Group and Associates | 1 006 315.00 | 1 006 315.00 | | 1 006 315.00 |
VN Other taxes, similar payments | 83 636.00 | 83 636.00 | | 83 636.00 |
VS Prepaid expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 263.00 | 846 263.00 | | 846 263.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 870.00 | 3 766 870.00 | | 3 766 870.00 |
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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 | 15.00 | | | 15.00 |
