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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 | 138 202.00 | 133 941.00 | 4 261.00 | 138 202.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 151 005.00 | 133 941.00 | 17 064.00 | 151 005.00 |
BV Advances and down payments on orders | 67 406.00 | | 67 406.00 | 67 406.00 |
BX Customers and related accounts | 77 962.00 | | 77 962.00 | 77 962.00 |
BZ Other receivables | 42 595.00 | | 42 595.00 | 42 595.00 |
CF Cash and cash equivalents | 2 651 387.00 | | 2 651 387.00 | 2 651 387.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 2 872 881.00 | | 2 872 881.00 | 2 872 881.00 |
CO Grand total (0 to V) | 3 023 887.00 | 133 941.00 | 2 889 945.00 | 3 023 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 5 042 286.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 13 452 920.00 | | 13 452 920.00 |
DH Retained earnings | -14 700 834.00 | -13 363 761.00 | | -14 700 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 349.00 | -1 337 073.00 | | -1 089 349.00 |
DL TOTAL (I) | 2 705 023.00 | 3 794 372.00 | | 2 705 023.00 |
DX Trade payables and related accounts | 42 137.00 | 92 920.00 | | 42 137.00 |
DY Tax and social security liabilities | 142 785.00 | 110 931.00 | | 142 785.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 184 923.00 | 205 297.00 | | 184 923.00 |
EE Grand total (I to V) | 2 889 945.00 | 3 999 669.00 | | 2 889 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 589.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 223 674.00 | |
FW Other purchases and external expenses | | | 345 606.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 657 700.00 | |
FZ Social Security Contributions | | | 298 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 313 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 674.00 | 126 334.00 | | 223 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 023.00 | 1 463 407.00 | | 1 313 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 349.00 | -1 337 073.00 | | -1 089 349.00 |
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| 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 | 145 668.00 | | 5 337.00 | 145 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 151 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 395.00 | | 3 807.00 | 134 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 1 530.00 | 11 273.00 |
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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 | 131 962.00 | 1 980.00 | | 131 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 962.00 | 1 980.00 | | 131 962.00 |
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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 | 42 137.00 | 42 137.00 | | 42 137.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 79 483.00 | 79 483.00 | | 79 483.00 |
UT Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
UX Other trade receivables | 77 962.00 | 77 962.00 | | 77 962.00 |
UZ Social Security, other social security organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
VB VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 891.00 | 154 088.00 | 12 803.00 | 166 891.00 |
VW VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 923.00 | 184 923.00 | | 184 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
