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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 | 49 646.00 | 20 628.00 | 29 018.00 | 49 646.00 |
AT Other tangible assets | 4 078.00 | 2 626.00 | 1 452.00 | 4 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 724.00 | 23 254.00 | 30 470.00 | 53 724.00 |
BT Goods | 35 785.00 | | 35 785.00 | 35 785.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 382 631.00 | | 382 631.00 | 382 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 659.00 | | 453 659.00 | 453 659.00 |
CN Currency translation adjustments (V) | 731.00 | | 731.00 | 731.00 |
CO Grand total (0 to V) | 508 114.00 | 23 254.00 | 484 859.00 | 508 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 10 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 209 490.00 | -306 667.00 | | -1 209 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 698.00 | -902 823.00 | | -589 698.00 |
DL TOTAL (I) | 400 812.00 | -1 199 490.00 | | 400 812.00 |
DP Provisions for Risks | 731.00 | 8 148.00 | | 731.00 |
DR TOTAL (IV) | 731.00 | 8 148.00 | | 731.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 1 408 363.00 | | 3 130.00 |
DX Trade payables and related accounts | 13 786.00 | 10 133.00 | | 13 786.00 |
DY Tax and social security liabilities | 66 179.00 | 67 211.00 | | 66 179.00 |
EC TOTAL (IV) | 83 225.00 | 1 485 707.00 | | 83 225.00 |
ED (V) | 92.00 | 86.00 | | 92.00 |
EE Grand total (I to V) | 484 859.00 | 294 451.00 | | 484 859.00 |
EG Accrued income and payables due within one year | 83 225.00 | 1 485 707.00 | | 83 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 17 248.00 | | 17 248.00 | 17 248.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 23 525.00 | | 23 525.00 | 23 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 571.00 | |
FS Purchases of goods (including customs duties) | | | 27 942.00 | |
FT Inventory change (goods) | | | -21 565.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 158 548.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 308 841.00 | |
FZ Social Security Contributions | | | 141 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 306.00 | |
GG - OPERATING RESULT (I - II) | | | -620 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 148.00 | |
GN Positive exchange differences | | | 69 368.00 | |
GP Total financial income (V) | | | 77 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 731.00 | |
GR Interest and similar expenses | | | 28 838.00 | |
GS Negative differences of foreign exchange | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 287.00 | 13 751.00 | | 105 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 985.00 | 916 574.00 | | 694 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 698.00 | -902 823.00 | | -589 698.00 |
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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 | 76 787.00 | | | 76 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 466.00 | | |
I4 DECREASES Grand Total | | 23 063.00 | 53 724.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 597.00 | 4 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 12 302.00 | 24 773.00 | 13 821.00 | 12 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 12 411.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 12 362.00 | 13 821.00 | 4 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 148.00 | 730.00 | 8 147.00 | 8 148.00 |
7C Grand total | 8 148.00 | 730.00 | 8 147.00 | 8 148.00 |
UG - Financial | | 731.00 | 8 148.00 | |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 66 179.00 | 66 179.00 | | 66 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 843.00 | 34 843.00 | | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 225.00 | 83 225.00 | | 83 225.00 |
