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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 | 44 320.00 | 27 488.00 | 16 833.00 | 44 320.00 |
AJ Other Intangible Assets | 205 200.00 | 154 766.00 | 50 434.00 | 205 200.00 |
AT Other tangible assets | 183 342.00 | 108 285.00 | 75 057.00 | 183 342.00 |
BH Other financial assets | 120 200.00 | | 120 200.00 | 120 200.00 |
BJ TOTAL (I) | 1 370 230.00 | 357 904.00 | 1 012 325.00 | 1 370 230.00 |
BX Customers and related accounts | 385 447.00 | | 385 447.00 | 385 447.00 |
BZ Other receivables | 506 599.00 | | 506 599.00 | 506 599.00 |
CF Cash and cash equivalents | 1 871 468.00 | | 1 871 468.00 | 1 871 468.00 |
CH Prepaid expenses | 112 072.00 | | 112 072.00 | 112 072.00 |
CJ TOTAL (II) | 2 875 587.00 | | 2 875 587.00 | 2 875 587.00 |
CO Grand total (0 to V) | 4 245 816.00 | 357 904.00 | 3 887 912.00 | 4 245 816.00 |
CX Development or Research and Development Expenses | 817 167.00 | 67 366.00 | 749 801.00 | 817 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 724.00 | 196 724.00 | | 196 724.00 |
DB Share, merger, contribution premiums, etc. | 2 303 165.00 | 2 303 165.00 | | 2 303 165.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -1 408 710.00 | | | -1 408 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531 980.00 | -1 408 710.00 | | -2 531 980.00 |
DL TOTAL (I) | -1 439 636.00 | 1 092 344.00 | | -1 439 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 514 419.00 | 2 000 790.00 | | 4 514 419.00 |
DX Trade payables and related accounts | 336 955.00 | 142 812.00 | | 336 955.00 |
DY Tax and social security liabilities | 450 384.00 | 271 856.00 | | 450 384.00 |
EA Other liabilities | 25 790.00 | | | 25 790.00 |
EC TOTAL (IV) | 5 327 548.00 | 2 416 905.00 | | 5 327 548.00 |
EE Grand total (I to V) | 3 887 912.00 | 3 509 249.00 | | 3 887 912.00 |
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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 | 4 371 480.00 | 38 845.00 | 4 410 325.00 | 4 371 480.00 |
FJ Net sales | 4 371 480.00 | 38 845.00 | 4 410 325.00 | 4 371 480.00 |
FN Capitalized production | | | 817 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 227 524.00 | |
FW Other purchases and external expenses | | | 4 857 537.00 | |
FX Taxes, duties, and similar payments | | | 40 923.00 | |
FY Salaries and Wages | | | 1 919 258.00 | |
FZ Social Security Contributions | | | 716 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 368.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 7 740 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 629.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 10 961.00 | 20.00 | | 10 961.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HG Exceptional depreciation and provisions | | 695.00 | | |
HH Total exceptional expenses (VIII) | 10 961.00 | 4 465.00 | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 961.00 | 535.00 | | -10 961.00 |
HK Income tax | -5 833.00 | -938.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 524.00 | 2 979 069.00 | | 5 227 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 504.00 | 4 387 778.00 | | 7 759 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531 980.00 | -1 408 710.00 | | -2 531 980.00 |
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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 | 480 886.00 | | 889 344.00 | 480 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 817 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 200.00 | |
I4 DECREASES Grand Total | | | 1 370 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817 167.00 | |
IO DECREASES Total including other intangible assets | | | 249 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 616.00 | | 51 905.00 | 197 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 270.00 | | 18 072.00 | 165 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 2 200.00 | 118 000.00 |
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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 | 156 537.00 | 201 368.00 | | 156 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67 366.00 | | |
PE DEPRECIATION Total including other intangible assets | 120 675.00 | 61 579.00 | | 120 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 862.00 | 72 423.00 | | 35 862.00 |
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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 | 336 955.00 | 336 955.00 | | 336 955.00 |
8C Staff and Related Accounts | 150 869.00 | 150 869.00 | | 150 869.00 |
8D Social Security and Other Social Organizations | 168 917.00 | 168 917.00 | | 168 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 790.00 | 25 790.00 | | 25 790.00 |
UT Other financial assets | 120 200.00 | | 120 200.00 | 120 200.00 |
UX Other trade receivables | 385 447.00 | 385 447.00 | | 385 447.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 40 571.00 | 40 571.00 | | 40 571.00 |
VI Group and Associates | 4 514 419.00 | 12.00 | 4 514 407.00 | 4 514 419.00 |
VM Income taxes | 95 461.00 | 95 461.00 | | 95 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 999.00 | 368 999.00 | | 368 999.00 |
VS Prepaid expenses | 112 072.00 | 112 072.00 | | 112 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 318.00 | 1 004 118.00 | 120 200.00 | 1 124 318.00 |
VW VAT | 130 597.00 | 130 597.00 | | 130 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 548.00 | 813 141.00 | 4 514 407.00 | 5 327 548.00 |
