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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 113.00 | | 502 113.00 | 502 113.00 |
AT Other tangible assets | 22 655.00 | 5 286.00 | 17 369.00 | 22 655.00 |
BH Other financial assets | 70 388.00 | | 70 388.00 | 70 388.00 |
BJ TOTAL (I) | 1 277 715.00 | 46 580.00 | 1 231 135.00 | 1 277 715.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 255 775.00 | | 255 775.00 | 255 775.00 |
BZ Other receivables | 259 073.00 | | 259 073.00 | 259 073.00 |
CF Cash and cash equivalents | 1 062 877.00 | | 1 062 877.00 | 1 062 877.00 |
CH Prepaid expenses | 41 116.00 | | 41 116.00 | 41 116.00 |
CJ TOTAL (II) | 1 619 167.00 | | 1 619 167.00 | 1 619 167.00 |
CO Grand total (0 to V) | 2 914 527.00 | 46 580.00 | 2 867 947.00 | 2 914 527.00 |
CU Other investments | 496 736.00 | | 496 736.00 | 496 736.00 |
CW Deferred expenses or loan issuance costs | 17 645.00 | | 17 645.00 | 17 645.00 |
CX Development or Research and Development Expenses | 185 822.00 | 41 294.00 | 144 528.00 | 185 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 001.00 | 2 075 001.00 | | 2 147 001.00 |
DB Share, merger, contribution premiums, etc. | 1 768 004.00 | 1 840 004.00 | | 1 768 004.00 |
DH Retained earnings | -1 239 233.00 | | | -1 239 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 444.00 | -1 239 233.00 | | -919 444.00 |
DK Regulated provisions | 2 854.00 | | | 2 854.00 |
DL TOTAL (I) | 1 759 181.00 | 2 675 771.00 | | 1 759 181.00 |
DU Loans and Debts from Credit Institutions (3) | 423 285.00 | | | 423 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 362.00 | 200 000.00 | | 180 362.00 |
DX Trade payables and related accounts | 113 173.00 | 104 944.00 | | 113 173.00 |
DY Tax and social security liabilities | 208 323.00 | 108 312.00 | | 208 323.00 |
DZ Fixed asset liabilities and related accounts | 182 278.00 | | | 182 278.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 1 108 766.00 | 413 255.00 | | 1 108 766.00 |
EE Grand total (I to V) | 2 867 947.00 | 3 089 027.00 | | 2 867 947.00 |
EG Accrued income and payables due within one year | 634 201.00 | 233 255.00 | | 634 201.00 |
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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 | | | | |
FG Production sold - services | 346 382.00 | 4 000.00 | 350 382.00 | 346 382.00 |
FJ Net sales | 346 382.00 | 4 000.00 | 350 382.00 | 346 382.00 |
FN Capitalized production | | | 366 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 728 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 864.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 961 242.00 | |
FZ Social Security Contributions | | | 259 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 412.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 819 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 686.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 862.00 | | |
HD Total exceptional income (VII) | | 73 862.00 | | |
HF Exceptional expenses on capital transactions | | 64 992.00 | | |
HG Exceptional depreciation and provisions | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 64 992.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | 8 871.00 | | -2 854.00 |
HK Income tax | -177 155.00 | -128 562.00 | | -177 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 106.00 | 543 306.00 | | 728 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 552.00 | 1 782 538.00 | | 1 647 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 444.00 | -1 239 233.00 | | -919 444.00 |
HP References: Equipment leasing | 40 233.00 | 21 553.00 | | 40 233.00 |
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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 | 410 505.00 | | 867 209.00 | 410 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 185 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 567 124.00 | |
I4 DECREASES Grand Total | | | 1 277 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 822.00 | |
IO DECREASES Total including other intangible assets | | | 502 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 860.00 | | 180 253.00 | 321 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 780.00 | | 3 875.00 | 18 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 865.00 | | 497 259.00 | 69 865.00 |
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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 | 2 066.00 | 44 514.00 | | 2 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 3 220.00 | | 2 066.00 |
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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 | 180 362.00 | 40 362.00 | 140 000.00 | 180 362.00 |
8B Suppliers and Related Accounts | 113 173.00 | 113 173.00 | | 113 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 278.00 | 182 278.00 | | 182 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 70 388.00 | | 70 388.00 | 70 388.00 |
UX Other trade receivables | 255 775.00 | 255 775.00 | | 255 775.00 |
VH Loans with a maturity of more than one year at origin | 423 285.00 | 88 720.00 | 334 565.00 | 423 285.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 46 715.00 | | | 46 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 323.00 | 208 323.00 | | 208 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 073.00 | 259 073.00 | | 259 073.00 |
VS Prepaid expenses | 41 116.00 | 41 116.00 | | 41 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 353.00 | 555 964.00 | 70 388.00 | 626 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 766.00 | 634 201.00 | 474 565.00 | 1 108 766.00 |
