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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 | 39 927.00 | 6 159.00 | 33 768.00 | 39 927.00 |
AT Other tangible assets | 113 563.00 | 35 719.00 | 77 844.00 | 113 563.00 |
BH Other financial assets | 41 349.00 | | 41 349.00 | 41 349.00 |
BJ TOTAL (I) | 194 839.00 | 41 879.00 | 152 961.00 | 194 839.00 |
BZ Other receivables | 577 308.00 | | 577 308.00 | 577 308.00 |
CF Cash and cash equivalents | 1 727 424.00 | | 1 727 424.00 | 1 727 424.00 |
CH Prepaid expenses | 112 512.00 | | 112 512.00 | 112 512.00 |
CJ TOTAL (II) | 2 417 244.00 | | 2 417 244.00 | 2 417 244.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 2 612 092.00 | 41 879.00 | 2 570 213.00 | 2 612 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 833.00 | 64 500.00 | | 147 833.00 |
DB Share, merger, contribution premiums, etc. | 5 320 799.00 | 1 450 000.00 | | 5 320 799.00 |
DH Retained earnings | -948 333.00 | -59 154.00 | | -948 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 213.00 | -889 178.00 | | -2 401 213.00 |
DL TOTAL (I) | 2 119 086.00 | 566 167.00 | | 2 119 086.00 |
DP Provisions for Risks | 8.00 | | | 8.00 |
DR TOTAL (IV) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 52 285.00 | 56 071.00 | | 52 285.00 |
DY Tax and social security liabilities | 398 155.00 | 242 107.00 | | 398 155.00 |
EA Other liabilities | 679.00 | 244.00 | | 679.00 |
EC TOTAL (IV) | 451 119.00 | 298 423.00 | | 451 119.00 |
EE Grand total (I to V) | 2 570 213.00 | 864 590.00 | | 2 570 213.00 |
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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 | | | 1 156.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 1 074 814.00 | |
FX Taxes, duties, and similar payments | | | 25 469.00 | |
FY Salaries and Wages | | | 1 253 034.00 | |
FZ Social Security Contributions | | | 516 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 904 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903 523.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | -505 579.00 | -251 376.00 | | -505 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184.00 | 14.00 | | 1 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 401.00 | 889 193.00 | | 2 402 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 213.00 | -889 178.00 | | -2 401 213.00 |
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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 | 52 285.00 | 52 285.00 | | 52 285.00 |
8D Social Security and Other Social Organizations | 397 665.00 | 397 665.00 | | 397 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VB VAT | 34 366.00 | 34 366.00 | | 34 366.00 |
VP Miscellaneous | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 112 512.00 | 112 512.00 | | 112 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 820.00 | 689 820.00 | | 689 820.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 119.00 | 451 119.00 | | 451 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
