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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 | 17 890.00 | 3 712.00 | 14 178.00 | 17 890.00 |
AJ Other Intangible Assets | 230 466.00 | | 230 466.00 | 230 466.00 |
AT Other tangible assets | 29 920.00 | 4 911.00 | 25 009.00 | 29 920.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 283 226.00 | 8 623.00 | 274 603.00 | 283 226.00 |
BX Customers and related accounts | 126 520.00 | | 126 520.00 | 126 520.00 |
BZ Other receivables | 179 979.00 | | 179 979.00 | 179 979.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 739 874.00 | | 739 874.00 | 739 874.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 062 349.00 | | 1 062 349.00 | 1 062 349.00 |
CO Grand total (0 to V) | 1 345 575.00 | 8 623.00 | 1 336 952.00 | 1 345 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 919.00 | | | -258 919.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | -158 919.00 | | | -158 919.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | | | 1 200 000.00 |
DP Provisions for Risks | 7 567.00 | | | 7 567.00 |
DR TOTAL (IV) | 7 567.00 | | | 7 567.00 |
DS Convertible Bond Issues | 49 488.00 | | | 49 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 70 390.00 | | | 70 390.00 |
DY Tax and social security liabilities | 63 304.00 | | | 63 304.00 |
EB Prepaid income (2) | 104 400.00 | | | 104 400.00 |
EC TOTAL (IV) | 288 304.00 | | | 288 304.00 |
EE Grand total (I to V) | 1 336 952.00 | | | 1 336 952.00 |
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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 | 87 322.00 | | 87 322.00 | 87 322.00 |
FJ Net sales | 87 322.00 | | 87 322.00 | 87 322.00 |
FN Capitalized production | | | 208 797.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 296 230.00 | |
FW Other purchases and external expenses | | | 183 182.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 350 290.00 | |
FZ Social Security Contributions | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 632 042.00 | |
GG - OPERATING RESULT (I - II) | | | -335 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 567.00 | |
GR Interest and similar expenses | | | 49 488.00 | |
GU Total financial expenses (VI) | | | 57 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133 948.00 | | | -133 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 230.00 | | | 296 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 149.00 | | | 555 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 919.00 | | | -258 919.00 |
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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 | | 8 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 911.00 | | |
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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 | | 7 567.00 | | |
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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 | 1 200 722.00 | | | 1 200 722.00 |
8B Suppliers and Related Accounts | 70 390.00 | 70 390.00 | | 70 390.00 |
8D Social Security and Other Social Organizations | 63 304.00 | 63 304.00 | | 63 304.00 |
8L Deferred income | 104 400.00 | 104 400.00 | | 104 400.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 49 488.00 | | | 49 488.00 |
VS Prepaid expenses | 307 625.00 | 307 625.00 | | 307 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 575.00 | 307 625.00 | 4 950.00 | 312 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 304.00 | 238 094.00 | | 1 488 304.00 |
