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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AJ Other Intangible Assets | 273 151.00 | 133 910.00 | 139 241.00 | 273 151.00 |
AR Technical installations, industrial equipment and tools | 77 466.00 | 70 511.00 | 6 955.00 | 77 466.00 |
AT Other tangible assets | 10 971.00 | 10 971.00 | | 10 971.00 |
BH Other financial assets | 6 264.00 | 6 264.00 | | 6 264.00 |
BJ TOTAL (I) | 373 984.00 | 227 788.00 | 146 197.00 | 373 984.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 282.00 | | 128 282.00 | 128 282.00 |
CF Cash and cash equivalents | 49 868.00 | | 49 868.00 | 49 868.00 |
CJ TOTAL (II) | 183 791.00 | | 183 791.00 | 183 791.00 |
CO Grand total (0 to V) | 557 775.00 | 227 788.00 | 329 988.00 | 557 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 783 021.00 | -1 192 243.00 | | -1 783 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 548.00 | -590 778.00 | | -161 548.00 |
DL TOTAL (I) | -1 044 569.00 | -883 021.00 | | -1 044 569.00 |
DP Provisions for Risks | 55 391.00 | 51 309.00 | | 55 391.00 |
DR TOTAL (IV) | 55 391.00 | 51 309.00 | | 55 391.00 |
DX Trade payables and related accounts | 15 837.00 | 32 555.00 | | 15 837.00 |
DY Tax and social security liabilities | 292.00 | 16 953.00 | | 292.00 |
EA Other liabilities | 1 303 037.00 | 1 272 582.00 | | 1 303 037.00 |
EC TOTAL (IV) | 1 319 166.00 | 1 322 089.00 | | 1 319 166.00 |
EE Grand total (I to V) | 329 988.00 | 490 377.00 | | 329 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 675.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 53 167.00 | |
FZ Social Security Contributions | | | 24 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | -139 798.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 118 158.00 | | |
HG Exceptional depreciation and provisions | 5 641.00 | 56 014.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 174 172.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -174 172.00 | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584.00 | 89.00 | | 1 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 132.00 | 590 868.00 | | 163 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 548.00 | -590 778.00 | | -161 548.00 |
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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 | 177 215.00 | 44 308.00 | | 177 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 215.00 | 44 308.00 | | 177 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 264.00 | | | 6 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 309.00 | 5 641.00 | 1 559.00 | 51 309.00 |
6A on fixed assets – intangible | 112 726.00 | 27 315.00 | | 112 726.00 |
6E on fixed assets – tangible | 64 489.00 | 16 993.00 | | 64 489.00 |
7B Total provisions for depreciation | 183 479.00 | 44 308.00 | | 183 479.00 |
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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 | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 037.00 | 1 303 037.00 | | 1 303 037.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
VS Prepaid expenses | 128 282.00 | 128 282.00 | | 128 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 546.00 | 128 282.00 | 6 264.00 | 134 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 166.00 | 1 319 166.00 | | 1 319 166.00 |
