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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 | 134 395.00 | 131 962.00 | 2 433.00 | 134 395.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 145 668.00 | 131 962.00 | 13 707.00 | 145 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CF Cash and cash equivalents | 3 866 129.00 | | 3 866 129.00 | 3 866 129.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 3 985 962.00 | | 3 985 962.00 | 3 985 962.00 |
CO Grand total (0 to V) | 4 131 630.00 | 131 962.00 | 3 999 669.00 | 4 131 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 5 042 286.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 13 452 920.00 | | 13 452 920.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -13 363 761.00 | -12 323 855.00 | | -13 363 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 073.00 | -1 039 905.00 | | -1 337 073.00 |
DL TOTAL (I) | 3 794 372.00 | 5 131 445.00 | | 3 794 372.00 |
DX Trade payables and related accounts | 92 920.00 | 301 018.00 | | 92 920.00 |
DY Tax and social security liabilities | 110 931.00 | 133 790.00 | | 110 931.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 205 297.00 | 434 808.00 | | 205 297.00 |
EE Grand total (I to V) | 3 999 669.00 | 5 566 253.00 | | 3 999 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 982.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 126 334.00 | |
FW Other purchases and external expenses | | | 748 633.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 480 388.00 | |
FZ Social Security Contributions | | | 217 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 1 463 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 671.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 334.00 | 72 243.00 | | 126 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 407.00 | 1 112 149.00 | | 1 463 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 073.00 | -1 039 905.00 | | -1 337 073.00 |
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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 | 144 363.00 | | 1 305.00 | 144 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 145 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 256.00 | | 1 140.00 | 133 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | 165.00 | 11 108.00 |
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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 | 130 446.00 | 1 516.00 | | 130 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 446.00 | 1 516.00 | | 130 446.00 |
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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 | 92 920.00 | 92 920.00 | | 92 920.00 |
8C Staff and Related Accounts | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 67 188.00 | 67 188.00 | | 67 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 64 719.00 | 64 719.00 | | 64 719.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 29 357.00 | 29 357.00 | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 107.00 | 119 834.00 | 11 273.00 | 131 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 297.00 | 205 297.00 | | 205 297.00 |
