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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 423.00 | 146 970.00 | 11 453.00 | 158 423.00 |
AT Other tangible assets | 209 482.00 | 185 041.00 | 24 441.00 | 209 482.00 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 468 706.00 | 332 012.00 | 136 694.00 | 468 706.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 2 262 345.00 | | 2 262 345.00 | 2 262 345.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 2 279 796.00 | | 2 279 796.00 | 2 279 796.00 |
CO Grand total (0 to V) | 2 748 502.00 | 332 012.00 | 2 416 490.00 | 2 748 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | 33 115.00 | | 33 115.00 |
DH Retained earnings | -1 268 912.00 | -1 057 161.00 | | -1 268 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 197.00 | -211 751.00 | | -116 197.00 |
DL TOTAL (I) | 2 388 007.00 | 2 504 203.00 | | 2 388 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 20 978.00 | 20 579.00 | | 20 978.00 |
DY Tax and social security liabilities | 7 406.00 | 13 834.00 | | 7 406.00 |
EC TOTAL (IV) | 28 484.00 | 34 513.00 | | 28 484.00 |
EE Grand total (I to V) | 2 416 490.00 | 2 538 716.00 | | 2 416 490.00 |
EG Accrued income and payables due within one year | 28 484.00 | 34 513.00 | | 28 484.00 |
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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 | 19 817.00 | | 19 817.00 | 19 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 817.00 | | 19 817.00 | 19 817.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 455.00 | |
FR Total operating income (I) | | | 45 272.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 122 148.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 20 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 181 838.00 | |
GG - OPERATING RESULT (I - II) | | | -136 565.00 | |
GL Other interest and similar income | | | 12 776.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 17 776.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 13 381.00 | | 15.00 |
HB Exceptional income from capital transactions | 2 600.00 | 142 192.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 615.00 | 155 573.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 3.00 | 484.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 3 217.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | 152 356.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 664.00 | 233 195.00 | | 65 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 860.00 | 444 946.00 | | 181 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 197.00 | -211 751.00 | | -116 197.00 |
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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 | 534 972.00 | | | 534 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 800.00 | |
I4 DECREASES Grand Total | | 66 266.00 | 468 706.00 | |
IO DECREASES Total including other intangible assets | | 18 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 166.00 | 367 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 072.00 | | | 416 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | | 100 800.00 |
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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 | 399 439.00 | 18 839.00 | 86 266.00 | 399 439.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | | 18 100.00 | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 339.00 | 18 839.00 | 68 166.00 | 381 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | | 9 455.00 | 9 455.00 |
7C Grand total | 9 455.00 | | 9 455.00 | 9 455.00 |
UE of which provisions and reversals: - Operating | | | 9 455.00 | |
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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 | 20 978.00 | 20 978.00 | | 20 978.00 |
UX Other trade receivables | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451.00 | 17 451.00 | | 17 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 484.00 | 28 484.00 | | 28 484.00 |
