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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 968.00 | 243 291.00 | 17 676.00 | 260 968.00 |
AF Concessions, Patents and Similar Rights | 58 737.00 | 38 465.00 | 20 271.00 | 58 737.00 |
AP Buildings | 34 444.00 | 3 437.00 | 31 007.00 | 34 444.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 2 660.00 | 16 335.00 | 18 995.00 |
AT Other tangible assets | 5 678.00 | 2 683.00 | 2 995.00 | 5 678.00 |
BJ TOTAL (I) | 380 824.00 | 290 537.00 | 90 286.00 | 380 824.00 |
BT Goods | 21 943.00 | | 21 943.00 | 21 943.00 |
BX Customers and related accounts | 65 113.00 | | 65 113.00 | 65 113.00 |
BZ Other receivables | 943 219.00 | | 943 219.00 | 943 219.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 539.00 | | 1 038 539.00 | 1 038 539.00 |
CO Grand total (0 to V) | 1 419 364.00 | 290 537.00 | 1 128 826.00 | 1 419 364.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -945 754.00 | -587 584.00 | | -945 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 114.00 | -358 170.00 | | -1 268 114.00 |
DK Regulated provisions | 1 663.00 | | | 1 663.00 |
DL TOTAL (I) | -2 210 205.00 | -943 754.00 | | -2 210 205.00 |
DX Trade payables and related accounts | 228 605.00 | 114 977.00 | | 228 605.00 |
DY Tax and social security liabilities | 2 522.00 | | | 2 522.00 |
EA Other liabilities | 3 107 904.00 | 2 359 000.00 | | 3 107 904.00 |
EC TOTAL (IV) | 3 339 032.00 | 2 473 977.00 | | 3 339 032.00 |
EE Grand total (I to V) | 1 128 826.00 | 1 530 223.00 | | 1 128 826.00 |
EG Accrued income and payables due within one year | 3 339 032.00 | 2 473 977.00 | | 3 339 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 144.00 | | 124 144.00 | 124 144.00 |
FG Production sold - services | 3 272.00 | | 3 272.00 | 3 272.00 |
FJ Net sales | 127 417.00 | | 127 417.00 | 127 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 421.00 | |
FS Purchases of goods (including customs duties) | | | 45 165.00 | |
FT Inventory change (goods) | | | -21 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 693 996.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 566.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 794 674.00 | |
GG - OPERATING RESULT (I - II) | | | -667 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 917.00 | |
GP Total financial income (V) | | | 17 917.00 | |
GR Interest and similar expenses | | | 51 461.00 | |
GU Total financial expenses (VI) | | | 51 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565 654.00 | | | 565 654.00 |
HG Exceptional depreciation and provisions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 567 317.00 | | | 567 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 317.00 | | | -567 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 339.00 | 305 722.00 | | 145 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 453.00 | 663 892.00 | | 1 413 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 114.00 | -358 170.00 | | -1 268 114.00 |
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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 | 326 265.00 | | 52 560.00 | 326 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 969.00 | | | 260 969.00 |
I4 DECREASES Grand Total | | | 378 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 969.00 | |
IO DECREASES Total including other intangible assets | | | 58 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 338.00 | | 2 400.00 | 56 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 958.00 | | 50 160.00 | 8 958.00 |
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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 | 218 971.00 | 71 567.00 | | 218 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 098.00 | 52 194.00 | | 191 098.00 |
PE DEPRECIATION Total including other intangible assets | 24 798.00 | 13 668.00 | | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 5 705.00 | | 3 075.00 |
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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 | 228 606.00 | 228 606.00 | | 228 606.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UX Other trade receivables | 65 113.00 | 65 113.00 | | 65 113.00 |
VC Group and associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VI Group and Associates | 3 101 000.00 | 3 101 000.00 | | 3 101 000.00 |
VN Other taxes, similar payments | 54 605.00 | 54 605.00 | | 54 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 333.00 | 1 008 333.00 | | 1 008 333.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 032.00 | 3 339 032.00 | | 3 339 032.00 |
