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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 | 4 080.00 | 1 878.00 | 2 202.00 | 4 080.00 |
AP Buildings | 4 092.00 | 2 562.00 | 1 530.00 | 4 092.00 |
AT Other tangible assets | 88 916.00 | 47 210.00 | 41 706.00 | 88 916.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 264 192.00 | 136 116.00 | 128 076.00 | 264 192.00 |
BX Customers and related accounts | 32 054.00 | 3 600.00 | 28 454.00 | 32 054.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 61 062.00 | | 61 062.00 | 61 062.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 110 001.00 | 3 600.00 | 106 401.00 | 110 001.00 |
CO Grand total (0 to V) | 374 193.00 | 139 716.00 | 234 477.00 | 374 193.00 |
CX Development or Research and Development Expenses | 166 866.00 | 84 467.00 | 82 399.00 | 166 866.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 375.00 | 7 375.00 | | 7 375.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 056.00 | 555.00 | | -342 056.00 |
DL TOTAL (I) | -331 926.00 | 10 130.00 | | -331 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 695.00 | 357 444.00 | | 468 695.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 42 967.00 | 44 553.00 | | 42 967.00 |
DY Tax and social security liabilities | 33 952.00 | 46 957.00 | | 33 952.00 |
EA Other liabilities | 19 139.00 | 21 849.00 | | 19 139.00 |
EC TOTAL (IV) | 566 403.00 | 472 454.00 | | 566 403.00 |
EE Grand total (I to V) | 234 477.00 | 482 584.00 | | 234 477.00 |
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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 | 289 731.00 | | 289 731.00 | 289 731.00 |
FJ Net sales | 289 731.00 | | 289 731.00 | 289 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 299 932.00 | |
FW Other purchases and external expenses | | | 298 491.00 | |
FX Taxes, duties, and similar payments | | | 28 082.00 | |
FY Salaries and Wages | | | 204 158.00 | |
FZ Social Security Contributions | | | 67 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 890.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 638 163.00 | |
GG - OPERATING RESULT (I - II) | | | -338 231.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 419.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 163 419.00 | | |
HE Exceptional expenses on management operations | 156.00 | 5 174.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 6 598.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 156 821.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 932.00 | 1 032 219.00 | | 299 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 988.00 | 1 031 664.00 | | 641 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 056.00 | 555.00 | | -342 056.00 |
HP References: Equipment leasing | 6 263.00 | 6 263.00 | | 6 263.00 |
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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 | 96 226.00 | 39 892.00 | | 96 226.00 |
PE DEPRECIATION Total including other intangible assets | 56 262.00 | 30 084.00 | | 56 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 964.00 | 9 808.00 | | 39 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
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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 | 468 695.00 | 468 695.00 | | 468 695.00 |
8B Suppliers and Related Accounts | 42 967.00 | 42 967.00 | | 42 967.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 139.00 | 19 139.00 | | 19 139.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VS Prepaid expenses | 48 939.00 | 48 939.00 | | 48 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 177.00 | 48 939.00 | 238.00 | 49 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 753.00 | 564 753.00 | | 564 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
