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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 30 000.00 | 16 567.00 | 13 433.00 | 30 000.00 |
AT Other tangible assets | 181 232.00 | 56 293.00 | 124 939.00 | 181 232.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 217 973.00 | 73 773.00 | 144 200.00 | 217 973.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 069.00 | | 96 069.00 | 96 069.00 |
CF Cash and cash equivalents | 529 567.00 | | 529 567.00 | 529 567.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 631 879.00 | | 631 879.00 | 631 879.00 |
CO Grand total (0 to V) | 849 851.00 | 73 773.00 | 776 078.00 | 849 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 105.00 | 200 105.00 | | 200 105.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 713 704.00 | 171 035.00 | | 713 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 459.00 | 912 668.00 | | -207 459.00 |
DL TOTAL (I) | 726 360.00 | 1 303 819.00 | | 726 360.00 |
DP Provisions for Risks | | 699.00 | | |
DR TOTAL (IV) | | 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 266 369.00 | | 167.00 |
DX Trade payables and related accounts | 15 956.00 | 278 407.00 | | 15 956.00 |
DY Tax and social security liabilities | 28 874.00 | 680 535.00 | | 28 874.00 |
EA Other liabilities | 4 723.00 | 12 587.00 | | 4 723.00 |
EC TOTAL (IV) | 49 719.00 | 1 237 899.00 | | 49 719.00 |
EE Grand total (I to V) | 776 078.00 | 2 542 417.00 | | 776 078.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 342.00 | | 342.00 | 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 730.00 | |
FX Taxes, duties, and similar payments | | | 15 451.00 | |
FY Salaries and Wages | | | 141 620.00 | |
FZ Social Security Contributions | | | 84 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 464.00 | |
GG - OPERATING RESULT (I - II) | | | -325 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 275.00 | 4 418.00 | | 47 275.00 |
HB Exceptional income from capital transactions | | 1 513 000.00 | | |
HD Total exceptional income (VII) | 47 275.00 | 1 517 418.00 | | 47 275.00 |
HE Exceptional expenses on management operations | 1 239.00 | 68 236.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | -595.00 | 59 597.00 | | -595.00 |
HH Total exceptional expenses (VIII) | 644.00 | 127 833.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 631.00 | 1 389 586.00 | | 46 631.00 |
HK Income tax | -78 734.00 | 421 040.00 | | -78 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 338.00 | 6 642 156.00 | | 341 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 798.00 | 5 729 487.00 | | 548 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 459.00 | 912 668.00 | | -207 459.00 |
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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 | 699.00 | | 699.00 | 699.00 |
7C Grand total | 699.00 | | 699.00 | 699.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 28 874.00 | 28 874.00 | | 28 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 97 912.00 | 97 912.00 | | 97 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 739.00 | 97 912.00 | 5 827.00 | 103 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 719.00 | 49 719.00 | | 49 719.00 |
