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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 7 468.00 | 1 219.00 | 8 688.00 |
AT Other tangible assets | 120 009.00 | 90 956.00 | 29 052.00 | 120 009.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 131 796.00 | 98 425.00 | 33 370.00 | 131 796.00 |
BN Goods in progress | 125 286.00 | | 125 286.00 | 125 286.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 1 565 404.00 | | 1 565 404.00 | 1 565 404.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 713 980.00 | | 1 713 980.00 | 1 713 980.00 |
CO Grand total (0 to V) | 1 845 774.00 | 98 425.00 | 1 747 350.00 | 1 845 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 255.00 | 462 255.00 | | 462 255.00 |
DB Share, merger, contribution premiums, etc. | 95 895.00 | 95 895.00 | | 95 895.00 |
DD Legal reserve (1) | 46 226.00 | 46 226.00 | | 46 226.00 |
DG Other reserves | 1 220 650.00 | 1 431 834.00 | | 1 220 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 423.00 | -162 184.00 | | -115 423.00 |
DL TOTAL (I) | 1 709 602.00 | 1 874 025.00 | | 1 709 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 33 197.00 | | 3 975.00 |
DX Trade payables and related accounts | 21 689.00 | 47 071.00 | | 21 689.00 |
DY Tax and social security liabilities | 12 084.00 | 57 902.00 | | 12 084.00 |
EC TOTAL (IV) | 37 747.00 | 138 401.00 | | 37 747.00 |
EE Grand total (I to V) | 1 747 350.00 | 2 012 426.00 | | 1 747 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 653.00 | |
FJ Net sales | | | 26 653.00 | |
FM Inventory production | | | 95 286.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 122 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 107 956.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 115 473.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 726.00 | |
GG - OPERATING RESULT (I - II) | | | -125 651.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 463.00 | 16 000.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | | 28 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | -12 014.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 304.00 | 167 814.00 | | 132 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 726.00 | 329 997.00 | | 247 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 423.00 | -162 184.00 | | -115 423.00 |
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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 | 103 177.00 | 9 796.00 | 14 548.00 | 103 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 177.00 | 9 796.00 | 14 548.00 | 103 177.00 |
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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 | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 067.00 | 23 290.00 | 777.00 | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 747.00 | 37 747.00 | | 37 747.00 |
