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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 | 350 450.00 | 350 450.00 | | 350 450.00 |
AT Other tangible assets | 68 471.00 | 56 201.00 | 12 270.00 | 68 471.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 418 981.00 | 406 651.00 | 12 330.00 | 418 981.00 |
BZ Other receivables | 432 710.00 | | 432 710.00 | 432 710.00 |
CF Cash and cash equivalents | 5 266 975.00 | | 5 266 975.00 | 5 266 975.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 5 707 865.00 | | 5 707 865.00 | 5 707 865.00 |
CO Grand total (0 to V) | 6 126 846.00 | 406 651.00 | 5 720 195.00 | 6 126 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 139 062.00 | 546 853.00 | | 1 139 062.00 |
DD Legal reserve (1) | 2 567 150.00 | 2 684 929.00 | | 2 567 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325 210.00 | -3 175 570.00 | | -3 325 210.00 |
DL TOTAL (I) | 881 001.00 | 556 212.00 | | 881 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 616.00 | | | 3 000 616.00 |
DX Trade payables and related accounts | 1 647 658.00 | 867 058.00 | | 1 647 658.00 |
DY Tax and social security liabilities | 190 920.00 | 149 267.00 | | 190 920.00 |
EC TOTAL (IV) | 4 839 194.00 | 1 016 325.00 | | 4 839 194.00 |
EE Grand total (I to V) | 5 720 195.00 | 1 572 537.00 | | 5 720 195.00 |
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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 | | | 517 878.00 | |
FJ Net sales | | | 517 878.00 | |
FR Total operating income (I) | | | 517 875.00 | |
FW Other purchases and external expenses | | | 3 034 427.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 533 415.00 | |
FZ Social Security Contributions | | | 189 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 224.00 | |
GE Other Expenses | | | 100 278.00 | |
GF Total Operating Expenses (II) | | | 3 894 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376 356.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 1 126.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | 884.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | -54 310.00 | | | -54 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 211.00 | 435 451.00 | | 531 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 421.00 | 3 611 021.00 | | 3 856 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325 210.00 | -3 175 570.00 | | -3 325 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 702.00 | 21 627.00 | 1 679.00 | 386 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 608.00 | 842.00 | | 349 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 095.00 | 20 785.00 | 1 679.00 | 37 095.00 |
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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 | 3 000 616.00 | | 3 000 616.00 | 3 000 616.00 |
8B Suppliers and Related Accounts | 1 647 658.00 | 1 647 658.00 | | 1 647 658.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 98 810.00 | 98 810.00 | | 98 810.00 |
VB VAT | 415 035.00 | 415 035.00 | | 415 035.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 304.00 | 439 304.00 | | 439 304.00 |
VW VAT | 53 093.00 | 53 093.00 | | 53 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 195.00 | 1 838 579.00 | 3 000 616.00 | 4 839 195.00 |
