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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AJ Other Intangible Assets | 958 652.00 | 958 651.00 | 1.00 | 958 652.00 |
AR Technical installations, industrial equipment and tools | 1 326 599.00 | 624 736.00 | 701 860.00 | 1 326 599.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 2 295 229.00 | 1 583 389.00 | 711 840.00 | 2 295 229.00 |
BX Customers and related accounts | 535 612.00 | 104 555.00 | 431 057.00 | 535 612.00 |
BZ Other receivables | 1 627 493.00 | | 1 627 493.00 | 1 627 493.00 |
CD Marketable securities | 48 000.00 | 42 471.00 | 5 529.00 | 48 000.00 |
CF Cash and cash equivalents | 920 869.00 | | 920 869.00 | 920 869.00 |
CH Prepaid expenses | 1 078 516.00 | | 1 078 516.00 | 1 078 516.00 |
CJ TOTAL (II) | 4 210 489.00 | 147 026.00 | 4 063 463.00 | 4 210 489.00 |
CO Grand total (0 to V) | 14 505 718.00 | 1 730 415.00 | 12 775 303.00 | 14 505 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 599 235.00 | 1 563 718.00 | | 12 599 235.00 |
DB Share, merger, contribution premiums, etc. | 4 143 282.00 | 4 143 282.00 | | 4 143 282.00 |
DH Retained earnings | -4 426 308.00 | -4 415 629.00 | | -4 426 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999 886.00 | -975 162.00 | | -2 999 886.00 |
DL TOTAL (I) | 9 316 323.00 | 316 209.00 | | 9 316 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 359.00 | 548 981.00 | | 657 359.00 |
DX Trade payables and related accounts | 741 184.00 | 1 994 550.00 | | 741 184.00 |
DY Tax and social security liabilities | 221 594.00 | 319 013.00 | | 221 594.00 |
EA Other liabilities | 1 589 172.00 | 1 834 299.00 | | 1 589 172.00 |
EB Prepaid income (2) | 249 671.00 | 639 198.00 | | 249 671.00 |
EC TOTAL (IV) | 3 458 980.00 | 5 336 041.00 | | 3 458 980.00 |
EE Grand total (I to V) | 12 775 303.00 | 5 652 250.00 | | 12 775 303.00 |
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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 | | | 4 045 660.00 | |
FJ Net sales | | | 4 045 660.00 | |
FR Total operating income (I) | | | 4 045 660.00 | |
FW Other purchases and external expenses | | | 6 861 541.00 | |
FX Taxes, duties, and similar payments | | | 45 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 033 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988 324.00 | |
GP Total financial income (V) | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 19 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 073.00 | 10.00 | | 72 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -10.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 351.00 | 6 780 335.00 | | 4 125 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 237.00 | 7 755 497.00 | | 7 125 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999 886.00 | -975 162.00 | | -2 999 886.00 |
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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 | 1 876 526.00 | | 541 653.00 | 1 876 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | 122 950.00 | 2 295 229.00 | |
IO DECREASES Total including other intangible assets | | | 958 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 950.00 | 1 326 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 652.00 | | | 958 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 896.00 | | 541 653.00 | 907 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 1 532 935.00 | 101 330.00 | 50 877.00 | 1 532 935.00 |
PE DEPRECIATION Total including other intangible assets | 958 651.00 | | | 958 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 284.00 | 101 330.00 | 50 877.00 | 574 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 041.00 | 25 354.00 | 12 840.00 | 92 041.00 |
6X Other provisions for depreciation | 30 982.00 | 19 180.00 | 7 691.00 | 30 982.00 |
7B Total provisions for depreciation | 123 023.00 | 44 534.00 | 20 531.00 | 123 023.00 |
7C Grand total | 123 023.00 | 44 534.00 | 20 531.00 | 123 023.00 |
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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 | 657 359.00 | | 657 359.00 | 657 359.00 |
8B Suppliers and Related Accounts | 741 184.00 | 741 184.00 | | 741 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 172.00 | 218 911.00 | 853 488.00 | 1 589 172.00 |
8L Deferred income | 249 671.00 | 249 671.00 | | 249 671.00 |
UT Other financial assets | 9 979.00 | 9 979.00 | | 9 979.00 |
UX Other trade receivables | 408 048.00 | 408 048.00 | | 408 048.00 |
VA Doubtful or disputed receivables | 127 564.00 | 127 564.00 | | 127 564.00 |
VN Other taxes, similar payments | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 000.00 | 152 000.00 | | 152 000.00 |
VS Prepaid expenses | 1 078 516.00 | 1 078 516.00 | | 1 078 516.00 |
VW VAT | 69 594.00 | 69 594.00 | | 69 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 980.00 | 1 431 360.00 | 1 510 847.00 | 3 458 980.00 |
