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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
AH Goodwill | 1 000 000.00 | 875 000.00 | 125 000.00 | 1 000 000.00 |
AT Other tangible assets | 32 093.00 | 26 946.00 | 5 147.00 | 32 093.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 160 672.00 | 906 615.00 | 254 057.00 | 1 160 672.00 |
BX Customers and related accounts | 304 494.00 | 19 400.00 | 285 094.00 | 304 494.00 |
BZ Other receivables | 169 730.00 | 114 000.00 | 55 730.00 | 169 730.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 488 515.00 | 133 400.00 | 355 115.00 | 488 515.00 |
CO Grand total (0 to V) | 1 649 188.00 | 1 040 015.00 | 609 172.00 | 1 649 188.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
CX Development or Research and Development Expenses | 114 488.00 | 1 908.00 | 112 580.00 | 114 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 184.00 | 1 231 484.00 | | 1 411 184.00 |
DB Share, merger, contribution premiums, etc. | 2 062 370.00 | 1 792 070.00 | | 2 062 370.00 |
DG Other reserves | 26 759.00 | 26 759.00 | | 26 759.00 |
DH Retained earnings | -3 015 122.00 | -2 704 405.00 | | -3 015 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 289.00 | -310 718.00 | | -274 289.00 |
DL TOTAL (I) | 210 902.00 | 35 191.00 | | 210 902.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 653.00 | 74 222.00 | | 110 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 834.00 | 182 336.00 | | 75 834.00 |
DX Trade payables and related accounts | 62 880.00 | 24 783.00 | | 62 880.00 |
DY Tax and social security liabilities | 109 357.00 | 79 803.00 | | 109 357.00 |
EA Other liabilities | 9 547.00 | 3 055.00 | | 9 547.00 |
EC TOTAL (IV) | 368 271.00 | 364 199.00 | | 368 271.00 |
EE Grand total (I to V) | 609 172.00 | 399 390.00 | | 609 172.00 |
EI Including equity loans | 75 834.00 | | | 75 834.00 |
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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 | 397 501.00 | | 397 501.00 | 397 501.00 |
FJ Net sales | 397 501.00 | | 397 501.00 | 397 501.00 |
FN Capitalized production | | | 114 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 514 303.00 | |
FW Other purchases and external expenses | | | 341 576.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 200 640.00 | |
FZ Social Security Contributions | | | 82 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 632 601.00 | |
GG - OPERATING RESULT (I - II) | | | -118 298.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | | | -155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 303.00 | 272 057.00 | | 514 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 593.00 | 582 774.00 | | 788 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 289.00 | -310 718.00 | | -274 289.00 |
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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 | 1 954 322.00 | | | 1 954 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 720.00 | | | 908 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | | 1 160 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 761.00 | | | 2 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 511.00 | | | 31 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 935 761.00 | 4 575.00 | 908 720.00 | 935 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 720.00 | 1 908.00 | 908 720.00 | 908 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 280.00 | 2 667.00 | | 24 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 75 834.00 | | | 75 834.00 |
8B Suppliers and Related Accounts | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 10 140.00 | | | 10 140.00 |
UY Staff and related accounts | 304 494.00 | | | 304 494.00 |
VG Loans with a maturity of up to one year at origin | 110 653.00 | 110 653.00 | | 110 653.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 655.00 | 488 515.00 | 10 140.00 | 498 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 271.00 | 292 437.00 | 75 834.00 | 368 271.00 |
