| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012 987.00 | 212 987.00 | 800 000.00 | 1 012 987.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 109 812.00 | 61 118.00 | 48 695.00 | 109 812.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 387 174.00 | 482 533.00 | 904 641.00 | 1 387 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 477.00 | 48 105.00 | 68 371.00 | 116 477.00 |
BZ Other receivables | 268 926.00 | | 268 926.00 | 268 926.00 |
CF Cash and cash equivalents | 29 953.00 | | 29 953.00 | 29 953.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 417 395.00 | 48 105.00 | 369 290.00 | 417 395.00 |
CO Grand total (0 to V) | 1 804 568.00 | 530 638.00 | 1 273 930.00 | 1 804 568.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CX Development or Research and Development Expenses | 257 738.00 | 206 192.00 | 51 546.00 | 257 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 148 920.00 | -502 436.00 | | -1 148 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 846.00 | -646 483.00 | | -643 846.00 |
DL TOTAL (I) | -1 132 766.00 | -488 920.00 | | -1 132 766.00 |
DU Loans and Debts from Credit Institutions (3) | 105 374.00 | 105 000.00 | | 105 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 056.00 | 1 694 734.00 | | 2 207 056.00 |
DX Trade payables and related accounts | 49 760.00 | 22 938.00 | | 49 760.00 |
DY Tax and social security liabilities | 44 323.00 | 50 358.00 | | 44 323.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 2 406 696.00 | 1 873 030.00 | | 2 406 696.00 |
EE Grand total (I to V) | 1 273 930.00 | 1 384 111.00 | | 1 273 930.00 |
EG Accrued income and payables due within one year | 2 313 878.00 | 1 829 248.00 | | 2 313 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 216 588.00 | | 216 588.00 | 216 588.00 |
FJ Net sales | 219 653.00 | | 219 653.00 | 219 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 233 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FT Inventory change (goods) | | | 28 860.00 | |
FW Other purchases and external expenses | | | 288 229.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 264 873.00 | |
FZ Social Security Contributions | | | 100 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 346.00 | |
GG - OPERATING RESULT (I - II) | | | -620 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 741.00 | |
GU Total financial expenses (VI) | | | 22 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 12 500.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 3 000.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 695.00 | 265 424.00 | | 233 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 541.00 | 911 907.00 | | 877 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 846.00 | -646 483.00 | | -643 846.00 |
| |
| 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 | 1 372 040.00 | | 15 133.00 | 1 372 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 738.00 | | | 257 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 387 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 987.00 | | | 1 012 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 715.00 | | 12 333.00 | 99 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 800.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 262.00 | 163 271.00 | | 319 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 644.00 | 51 548.00 | | 154 644.00 |
PE DEPRECIATION Total including other intangible assets | 112 715.00 | 100 272.00 | | 112 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 903.00 | 11 451.00 | | 51 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 48 105.00 | | | 48 105.00 |
7B Total provisions for depreciation | 62 105.00 | | 14 000.00 | 62 105.00 |
7C Grand total | 62 105.00 | | 14 000.00 | 62 105.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 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 | 49 760.00 | 49 760.00 | | 49 760.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 58 750.00 | 58 750.00 | | 58 750.00 |
VA Doubtful or disputed receivables | 57 726.00 | 57 726.00 | | 57 726.00 |
VB VAT | 188 134.00 | 188 134.00 | | 188 134.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 12 182.00 | 84 018.00 | 105 000.00 |
VI Group and Associates | 2 207 056.00 | 2 207 056.00 | | 2 207 056.00 |
VM Income taxes | 80 042.00 | 80 042.00 | | 80 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 842.00 | 391 842.00 | | 391 842.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 696.00 | 2 313 878.00 | 84 018.00 | 2 406 696.00 |
