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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 556.00 | 3 524.00 | 1 033.00 | 4 556.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 24 856.00 | 3 524.00 | 21 333.00 | 24 856.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 177 470.00 | | 177 470.00 | 177 470.00 |
BZ Other receivables | 130 358.00 | | 130 358.00 | 130 358.00 |
CD Marketable securities | 2 354 260.00 | | 2 354 260.00 | 2 354 260.00 |
CF Cash and cash equivalents | 3 229 356.00 | | 3 229 356.00 | 3 229 356.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 5 901 714.00 | | 5 901 714.00 | 5 901 714.00 |
CO Grand total (0 to V) | 5 926 570.00 | 3 524.00 | 5 923 047.00 | 5 926 570.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 450.00 | | | 618 450.00 |
DB Share, merger, contribution premiums, etc. | 42 712.00 | | | 42 712.00 |
DD Legal reserve (1) | 61 845.00 | | | 61 845.00 |
DG Other reserves | 4 252 716.00 | | | 4 252 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 726.00 | | | -77 726.00 |
DL TOTAL (I) | 5 577 406.00 | | | 5 577 406.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 85 058.00 | | | 85 058.00 |
EC TOTAL (IV) | 345 641.00 | | | 345 641.00 |
EE Grand total (I to V) | 5 923 147.00 | | | 5 923 147.00 |
EG Accrued income and payables due within one year | 345 641.00 | | | 345 641.00 |
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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 | 242 204.00 | | 242 204.00 | 242 204.00 |
FJ Net sales | 242 204.00 | | 242 204.00 | 242 204.00 |
FR Total operating income (I) | | | 242 204.00 | |
FW Other purchases and external expenses | | | 122 329.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 140 186.00 | |
FZ Social Security Contributions | | | 57 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 336 352.00 | |
GG - OPERATING RESULT (I - II) | | | -93 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 788.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 377.00 | | | 262 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 638.00 | | | 33 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 726.00 | | | -77 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 885.00 | | | 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 333.00 | 41 333.00 | | 41 333.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 609.00 | 210 609.00 | | 210 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 058.00 | 85 058.00 | | 85 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 398.00 | 308 098.00 | 15 300.00 | 323 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 641.00 | 345 641.00 | | 345 641.00 |
