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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 860.00 | | 321 860.00 | 321 860.00 |
AT Other tangible assets | 18 780.00 | 2 066.00 | 16 714.00 | 18 780.00 |
BH Other financial assets | 69 865.00 | | 69 865.00 | 69 865.00 |
BJ TOTAL (I) | 410 505.00 | 2 066.00 | 408 439.00 | 410 505.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 299 967.00 | | 299 967.00 | 299 967.00 |
CF Cash and cash equivalents | 2 312 966.00 | | 2 312 966.00 | 2 312 966.00 |
CH Prepaid expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
CJ TOTAL (II) | 2 669 861.00 | | 2 669 861.00 | 2 669 861.00 |
CO Grand total (0 to V) | 3 091 093.00 | 2 066.00 | 3 089 027.00 | 3 091 093.00 |
CW Deferred expenses or loan issuance costs | 10 726.00 | | 10 726.00 | 10 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 001.00 | | | 2 075 001.00 |
DB Share, merger, contribution premiums, etc. | 1 840 004.00 | | | 1 840 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 233.00 | | | -1 239 233.00 |
DL TOTAL (I) | 2 675 771.00 | | | 2 675 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 104 944.00 | | | 104 944.00 |
DY Tax and social security liabilities | 108 312.00 | | | 108 312.00 |
EC TOTAL (IV) | 413 255.00 | | | 413 255.00 |
EE Grand total (I to V) | 3 089 027.00 | | | 3 089 027.00 |
EG Accrued income and payables due within one year | 233 255.00 | | | 233 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 712.00 | | 11 712.00 | 11 712.00 |
FG Production sold - services | 123 744.00 | | 123 744.00 | 123 744.00 |
FJ Net sales | 135 457.00 | | 135 457.00 | 135 457.00 |
FN Capitalized production | | | 321 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 469 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 712.00 | |
FU Purchases of raw materials and other supplies | | | -271.00 | |
FW Other purchases and external expenses | | | 827 922.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 806 311.00 | |
FZ Social Security Contributions | | | 162 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 846 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 062.00 | | | 73 062.00 |
HD Total exceptional income (VII) | 73 862.00 | | | 73 862.00 |
HF Exceptional expenses on capital transactions | 64 992.00 | | | 64 992.00 |
HH Total exceptional expenses (VIII) | 64 992.00 | | | 64 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 871.00 | | | 8 871.00 |
HK Income tax | -128 562.00 | | | -128 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 305.00 | | | 543 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 538.00 | | | 1 782 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 233.00 | | | -1 239 233.00 |
HP References: Equipment leasing | 21 553.00 | | | 21 553.00 |
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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 | | 484 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 69 865.00 | |
I4 DECREASES Grand Total | | 73 862.00 | 410 505.00 | |
IO DECREASES Total including other intangible assets | | | 321 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 862.00 | 18 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | 321 860.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 92 643.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 69 865.00 | | |
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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 | | 10 937.00 | 8 871.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 937.00 | 8 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 865.00 | | 69 865.00 | 69 865.00 |
UX Other trade receivables | 20 404.00 | 20 404.00 | | 20 404.00 |
VP Miscellaneous | 299 967.00 | 299 967.00 | | 299 967.00 |
VS Prepaid expenses | 34 200.00 | 34 200.00 | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 436.00 | 354 571.00 | 69 866.00 | 424 436.00 |
