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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AJ Other Intangible Assets | 273 151.00 | 106 594.00 | 166 557.00 | 273 151.00 |
AR Technical installations, industrial equipment and tools | 77 466.00 | 55 018.00 | 22 449.00 | 77 466.00 |
AT Other tangible assets | 10 971.00 | 9 471.00 | 1 500.00 | 10 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 264.00 | 6 264.00 | | 6 264.00 |
BJ TOTAL (I) | 373 984.00 | 183 479.00 | 190 505.00 | 373 984.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 282 476.00 | | 282 476.00 | 282 476.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 299 872.00 | | 299 872.00 | 299 872.00 |
CO Grand total (0 to V) | 673 856.00 | 183 479.00 | 490 377.00 | 673 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 192 243.00 | -585 585.00 | | -1 192 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 778.00 | -606 658.00 | | -590 778.00 |
DL TOTAL (I) | -883 021.00 | -292 243.00 | | -883 021.00 |
DP Provisions for Risks | 51 309.00 | 1 559.00 | | 51 309.00 |
DR TOTAL (IV) | 51 309.00 | 1 559.00 | | 51 309.00 |
DX Trade payables and related accounts | 32 555.00 | 43 226.00 | | 32 555.00 |
DY Tax and social security liabilities | 16 953.00 | 46 490.00 | | 16 953.00 |
EA Other liabilities | 1 272 582.00 | 838 000.00 | | 1 272 582.00 |
EC TOTAL (IV) | 1 322 089.00 | 927 715.00 | | 1 322 089.00 |
EE Grand total (I to V) | 490 377.00 | 637 032.00 | | 490 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 89.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 495.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 140 166.00 | |
FZ Social Security Contributions | | | 45 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 812.00 | |
GG - OPERATING RESULT (I - II) | | | -400 722.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 609.00 | | |
HD Total exceptional income (VII) | | 11 609.00 | | |
HE Exceptional expenses on management operations | | -90.00 | | |
HF Exceptional expenses on capital transactions | 118 158.00 | | | 118 158.00 |
HG Exceptional depreciation and provisions | 56 014.00 | | | 56 014.00 |
HH Total exceptional expenses (VIII) | 174 172.00 | -90.00 | | 174 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 172.00 | 11 699.00 | | -174 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 11 614.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 868.00 | 618 272.00 | | 590 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 778.00 | -606 658.00 | | -590 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 559.00 | 49 750.00 | | 1 559.00 |
7C Grand total | 1 559.00 | 49 750.00 | | 1 559.00 |
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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 | 32 555.00 | 32 555.00 | | 32 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 582.00 | 1 272 582.00 | | 1 272 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 612.00 | 284 348.00 | 6 264.00 | 290 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 089.00 | 1 322 089.00 | | 1 322 089.00 |
