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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 | 404 408.00 | 70 391.00 | 334 017.00 | 404 408.00 |
AJ Other Intangible Assets | 1 397 787.00 | | 1 397 787.00 | 1 397 787.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 9 432.00 | 4 150.00 | 13 583.00 |
AT Other tangible assets | 6 834.00 | 2 897.00 | 3 936.00 | 6 834.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 852 612.00 | 82 720.00 | 1 769 890.00 | 1 852 612.00 |
BX Customers and related accounts | 483 372.00 | | 483 372.00 | 483 372.00 |
BZ Other receivables | 409 750.00 | | 409 750.00 | 409 750.00 |
CB Subscribed and called capital, not paid | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 133 204.00 | | 133 204.00 | 133 204.00 |
CJ TOTAL (II) | 2 281 032.00 | | 2 281 032.00 | 2 281 032.00 |
CN Currency translation adjustments (V) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 4 135 060.00 | 82 721.00 | 4 052 339.00 | 4 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 300.00 | 37 000.00 | | 2 750 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -1 219 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 437.00 | -1 317 299.00 | | -1 106 437.00 |
DJ Investment subsidies | 96 206.00 | | | 96 206.00 |
DL TOTAL (I) | 1 743 768.00 | -2 496 000.00 | | 1 743 768.00 |
DP Provisions for Risks | 1 414.00 | | | 1 414.00 |
DQ Provisions for Expenses | 1 109.00 | | | 1 109.00 |
DR TOTAL (IV) | 2 524.00 | | | 2 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 925 960.00 | 3 822 775.00 | | 925 960.00 |
DX Trade payables and related accounts | 1 027 174.00 | 843 804.00 | | 1 027 174.00 |
DY Tax and social security liabilities | 267 166.00 | 347 260.00 | | 267 166.00 |
EA Other liabilities | 85 744.00 | 5 766.00 | | 85 744.00 |
EC TOTAL (IV) | 2 306 046.00 | 5 021 969.00 | | 2 306 046.00 |
ED (V) | | 148.00 | | |
EE Grand total (I to V) | 4 052 339.00 | 2 526 117.00 | | 4 052 339.00 |
EI Including equity loans | 925 960.00 | | | 925 960.00 |
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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 | 992 156.00 | 137 738.00 | 1 129 895.00 | 992 156.00 |
FG Production sold - services | | 132 724.00 | 132 724.00 | |
FJ Net sales | 992 156.00 | 270 462.00 | 1 262 619.00 | 992 156.00 |
FN Capitalized production | | | 146 187.00 | |
FO Operating subsidies | | | 187 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 290 264.00 | |
FR Total operating income (I) | | | 1 893 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 711.00 | |
FW Other purchases and external expenses | | | 917 153.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 534 505.00 | |
FZ Social Security Contributions | | | 212 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 902 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 477.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 451.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 414.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GS Negative differences of foreign exchange | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 32 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 75 400.00 | | | 75 400.00 |
HH Total exceptional expenses (VIII) | 75 494.00 | | | 75 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 494.00 | 7.00 | | -75 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 155.00 | 1 437 971.00 | | 1 904 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 592.00 | 2 755 270.00 | | 3 010 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 437.00 | -1 317 299.00 | | -1 106 437.00 |
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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 | 1 364 342.00 | | 488 271.00 | 1 364 342.00 |
I4 DECREASES Grand Total | | | 1 852 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 996.00 | | 454 199.00 | 1 347 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 34 072.00 | 16 346.00 |
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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 | 56 259.00 | 26 462.00 | | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 49 423.00 | 20 968.00 | | 49 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 5 494.00 | | 6 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 524.00 | | |
7C Grand total | | 2 524.00 | | |
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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 | 1 027 175.00 | 1 027 175.00 | | 1 027 175.00 |
8C Staff and Related Accounts | 125 252.00 | 125 252.00 | | 125 252.00 |
8D Social Security and Other Social Organizations | 89 717.00 | 89 717.00 | | 89 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 745.00 | 85 745.00 | | 85 745.00 |
UX Other trade receivables | 483 373.00 | 483 373.00 | | 483 373.00 |
VB VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VC Group and associates | 1 540 260.00 | 1 540 260.00 | | 1 540 260.00 |
VI Group and Associates | 925 960.00 | 925 960.00 | | 925 960.00 |
VP Miscellaneous | 84 046.00 | 84 046.00 | | 84 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 133 204.00 | 133 204.00 | | 133 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 327.00 | 2 276 327.00 | | 2 276 327.00 |
VW VAT | 43 064.00 | 43 064.00 | | 43 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 046.00 | 2 306 046.00 | | 2 306 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
