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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 2 392.00 | | 2 392.00 | 2 392.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CF Cash and cash equivalents | 432 808.00 | | 432 808.00 | 432 808.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 471 402.00 | | 471 402.00 | 471 402.00 |
CO Grand total (0 to V) | 473 793.00 | | 473 793.00 | 473 793.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 11 648.00 | | 9 984.00 |
DB Share, merger, contribution premiums, etc. | 436 965.00 | 436 965.00 | | 436 965.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 62 638.00 | 25 069.00 | | 62 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 974.00 | 37 569.00 | | -104 974.00 |
DL TOTAL (I) | 405 902.00 | 512 541.00 | | 405 902.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 299.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 19 217.00 | | 18 785.00 |
DX Trade payables and related accounts | 2 105.00 | 64 281.00 | | 2 105.00 |
DY Tax and social security liabilities | 45 989.00 | 73 118.00 | | 45 989.00 |
EA Other liabilities | 915.00 | 3 638.00 | | 915.00 |
EC TOTAL (IV) | 67 891.00 | 160 553.00 | | 67 891.00 |
EE Grand total (I to V) | 473 793.00 | 673 093.00 | | 473 793.00 |
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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 | | | 1 170.00 | |
FD Production sold - goods | | | 280 613.00 | |
FJ Net sales | | | 281 783.00 | |
FQ Other income | | | 24 789.00 | |
FR Total operating income (I) | | | 306 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 202 495.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 160 087.00 | |
FZ Social Security Contributions | | | 65 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 17 822.00 | |
GF Total Operating Expenses (II) | | | 455 823.00 | |
GG - OPERATING RESULT (I - II) | | | -149 252.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 011.00 | | | 46 011.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 3 919.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 337.00 | -3 919.00 | | 42 337.00 |
HK Income tax | -1 200.00 | 13 595.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 323.00 | 334 114.00 | | 353 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 297.00 | 296 546.00 | | 458 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 974.00 | 37 569.00 | | -104 974.00 |
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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 | 34 552.00 | 1 402.00 | 35 954.00 | 34 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 396.00 | | 10 396.00 | 10 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 1 402.00 | 25 558.00 | 24 156.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 45 989.00 | 45 989.00 | | 45 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 37 634.00 | 37 634.00 | | 37 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 026.00 | 37 634.00 | 2 392.00 | 40 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 891.00 | 67 891.00 | | 67 891.00 |
