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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313.00 | 313.00 | | 313.00 |
AJ Other Intangible Assets | 37 776.00 | 34 479.00 | 3 297.00 | 37 776.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 43 439.00 | 34 792.00 | 8 647.00 | 43 439.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 22 072.00 | | 22 072.00 | 22 072.00 |
CO Grand total (0 to V) | 65 511.00 | 34 792.00 | 30 719.00 | 65 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 060.00 | | | 40 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 967.00 | | | -42 967.00 |
DL TOTAL (I) | 8 093.00 | | | 8 093.00 |
DS Convertible Bond Issues | 4 931.00 | | | 4 931.00 |
DX Trade payables and related accounts | 11 895.00 | | | 11 895.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 22 626.00 | | | 22 626.00 |
EE Grand total (I to V) | 30 719.00 | | | 30 719.00 |
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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 | 16 330.00 | 40 460.00 | 56 790.00 | 16 330.00 |
FJ Net sales | 16 330.00 | 40 460.00 | 56 790.00 | 16 330.00 |
FQ Other income | | | 14 109.00 | |
FR Total operating income (I) | | | 70 899.00 | |
FW Other purchases and external expenses | | | 61 959.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 112 972.00 | |
GG - OPERATING RESULT (I - II) | | | -42 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 899.00 | | | 70 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 866.00 | | | 113 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 967.00 | | | -42 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
XQ Rental, rental and co-ownership charges | 3 315.00 | | | 3 315.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YW Business tax | 759.00 | | | 759.00 |
YY Amount of VAT collected | 3 576.00 | | | 3 576.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | 2.00 | | 3 576.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
