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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 | 9 749.00 | 4 701.00 | 5 048.00 | 9 749.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 11 062.00 | 4 701.00 | 6 360.00 | 11 062.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 385 767.00 | | 385 767.00 | 385 767.00 |
CH Prepaid expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 498 839.00 | | 498 839.00 | 498 839.00 |
CO Grand total (0 to V) | 509 901.00 | 4 701.00 | 505 200.00 | 509 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 480.00 | 42 480.00 | | 42 480.00 |
DB Share, merger, contribution premiums, etc. | 1 027 519.00 | 1 027 519.00 | | 1 027 519.00 |
DH Retained earnings | -364 453.00 | | | -364 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 686.00 | -364 453.00 | | -267 686.00 |
DL TOTAL (I) | 437 859.00 | 705 546.00 | | 437 859.00 |
DU Loans and Debts from Credit Institutions (3) | 25 156.00 | 46 733.00 | | 25 156.00 |
DX Trade payables and related accounts | 8 650.00 | 6 645.00 | | 8 650.00 |
DY Tax and social security liabilities | 31 433.00 | 57 334.00 | | 31 433.00 |
EA Other liabilities | 2 100.00 | 310.00 | | 2 100.00 |
EC TOTAL (IV) | 67 341.00 | 111 024.00 | | 67 341.00 |
EE Grand total (I to V) | 505 200.00 | 816 570.00 | | 505 200.00 |
EG Accrued income and payables due within one year | 60 261.00 | 85 875.00 | | 60 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 904.00 | |
FJ Net sales | | | 36 904.00 | |
FO Operating subsidies | | | 54 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 94 202.00 | |
FW Other purchases and external expenses | | | 134 856.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 177 362.00 | |
FZ Social Security Contributions | | | 44 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 896.00 | |
GG - OPERATING RESULT (I - II) | | | -266 694.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 5.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 5.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -5.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 202.00 | 35 921.00 | | 94 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 889.00 | 400 375.00 | | 361 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 687.00 | -364 454.00 | | -267 687.00 |
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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 | 10 417.00 | | 645.00 | 10 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 11 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | 645.00 | 9 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 1 792.00 | 2 909.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 2 909.00 | | 1 792.00 |
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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 17 242.00 | 17 242.00 | | 17 242.00 |
VC Group and associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 25 157.00 | 18 077.00 | 7 080.00 | 25 157.00 |
VI Group and Associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VK Loans repaid during the year | 21 571.00 | | | 21 571.00 |
VN Other taxes, similar payments | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 947.00 | 34 947.00 | | 34 947.00 |
VS Prepaid expenses | 54 479.00 | 54 479.00 | | 54 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 185.00 | 110 872.00 | 1 313.00 | 112 185.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 341.00 | 60 261.00 | 7 080.00 | 67 341.00 |
