| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 859.00 | 16 312.00 | 3 547.00 | 19 859.00 |
AP Buildings | 2 775.00 | 300.00 | 2 475.00 | 2 775.00 |
BJ TOTAL (I) | 25 632.00 | 16 612.00 | 9 020.00 | 25 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800 466.00 | | 800 466.00 | 800 466.00 |
CF Cash and cash equivalents | 539 024.00 | | 539 024.00 | 539 024.00 |
CJ TOTAL (II) | 1 339 490.00 | | 1 339 490.00 | 1 339 490.00 |
CO Grand total (0 to V) | 1 365 123.00 | 16 612.00 | 1 348 511.00 | 1 365 123.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 607.00 | | | 102 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 719.00 | 105 607.00 | | -332 719.00 |
DL TOTAL (I) | -197 112.00 | 135 607.00 | | -197 112.00 |
DQ Provisions for Expenses | 157 986.00 | 79 194.00 | | 157 986.00 |
DR TOTAL (IV) | 157 986.00 | 79 194.00 | | 157 986.00 |
DS Convertible Bond Issues | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | | | 24 680.00 |
DX Trade payables and related accounts | 10 558.00 | 80 464.00 | | 10 558.00 |
DY Tax and social security liabilities | 917.00 | 115 182.00 | | 917.00 |
EA Other liabilities | 117 362.00 | 118 964.00 | | 117 362.00 |
EC TOTAL (IV) | 1 387 637.00 | 1 548 610.00 | | 1 387 637.00 |
EE Grand total (I to V) | 1 348 511.00 | 1 763 411.00 | | 1 348 511.00 |
EI Including equity loans | 24 680.00 | | | 24 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 170 728.00 | | 170 728.00 | 170 728.00 |
FJ Net sales | 170 728.00 | | 170 728.00 | 170 728.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 754.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 396 038.00 | |
GG - OPERATING RESULT (I - II) | | | -225 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 792.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 103 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 75 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 728.00 | 2 952 161.00 | | 170 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 447.00 | 2 846 554.00 | | 503 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 719.00 | 105 607.00 | | -332 719.00 |
| |
| 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 | 21 858.00 | | 3 774.00 | 21 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 859.00 | | | 19 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 25 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 999.00 | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 690.00 | 6 922.00 | | 9 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 690.00 | 6 622.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 194.00 | 78 792.00 | | 79 194.00 |
7C Grand total | 79 194.00 | 78 792.00 | | 79 194.00 |
