| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311 710.00 | 1 291 904.00 | 19 806.00 | 1 311 710.00 |
AJ Other Intangible Assets | 815 000.00 | 815 000.00 | | 815 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 127 955.00 | 2 106 904.00 | 21 051.00 | 2 127 955.00 |
BX Customers and related accounts | 69 463.00 | 55 533.00 | 13 929.00 | 69 463.00 |
BZ Other receivables | 92 816.00 | | 92 816.00 | 92 816.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 171 904.00 | 55 533.00 | 116 371.00 | 171 904.00 |
CO Grand total (0 to V) | 2 299 860.00 | 2 162 438.00 | 137 422.00 | 2 299 860.00 |
CX Development or Research and Development Expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -7 092 703.00 | -5 239 266.00 | | -7 092 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 584.00 | -1 853 436.00 | | -347 584.00 |
DL TOTAL (I) | -7 337 986.00 | -6 990 401.00 | | -7 337 986.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 131 903.00 | 209 773.00 | | 131 903.00 |
DY Tax and social security liabilities | 1 301.00 | 45 434.00 | | 1 301.00 |
DZ Fixed asset liabilities and related accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
EA Other liabilities | 7 293 768.00 | 7 121 917.00 | | 7 293 768.00 |
EC TOTAL (IV) | 7 449 408.00 | 7 398 392.00 | | 7 449 408.00 |
EE Grand total (I to V) | 137 422.00 | 433 990.00 | | 137 422.00 |
EG Accrued income and payables due within one year | 7 449 408.00 | 7 398 392.00 | | 7 449 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 377.00 | 43 668.00 | 108 045.00 | 64 377.00 |
FJ Net sales | 64 377.00 | 43 668.00 | 108 045.00 | 64 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 123 420.00 | |
FW Other purchases and external expenses | | | 141 338.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 149 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 347 685.00 | |
GG - OPERATING RESULT (I - II) | | | -224 265.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46 216.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 46 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 608.00 | | |
HB Exceptional income from capital transactions | | 402 755.00 | | |
HD Total exceptional income (VII) | | 402 755.00 | | |
HE Exceptional expenses on management operations | 319.00 | 86.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 76 567.00 | 427 347.00 | | 76 567.00 |
HG Exceptional depreciation and provisions | | 828 032.00 | | |
HH Total exceptional expenses (VIII) | 76 906.00 | 1 255 466.00 | | 76 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 906.00 | -852 710.00 | | -76 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 421.00 | 575 404.00 | | 123 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 005.00 | 2 428 841.00 | | 471 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 584.00 | -1 853 436.00 | | -347 584.00 |
| |
| 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 | 2 225 000.00 | | 68 000.00 | 2 225 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | 2 127 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 194 000.00 | | 68 000.00 | 2 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6A on fixed assets – intangible | 815 000.00 | | | 815 000.00 |
6E on fixed assets – tangible | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | | 56 000.00 | | |
7B Total provisions for depreciation | 828 000.00 | 56 000.00 | 13 000.00 | 828 000.00 |
7C Grand total | 854 000.00 | 56 000.00 | 13 000.00 | 854 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 13 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294 000.00 | 7 294 000.00 | | 7 294 000.00 |
UX Other trade receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
VP Miscellaneous | 93 000.00 | 93 000.00 | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 000.00 | 7 449 000.00 | | 7 449 000.00 |
