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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 397 243.00 | 347 622.00 | 49 621.00 | 397 243.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 720 122.00 | | 5 720 122.00 | 5 720 122.00 |
CH Prepaid expenses | 211 424.00 | | 211 424.00 | 211 424.00 |
CJ TOTAL (II) | 11 498 294.00 | | 11 498 294.00 | 11 498 294.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 11 895 786.00 | 347 622.00 | 11 548 164.00 | 11 895 786.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 205 731.00 | 38 378.00 | | 205 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 023.00 | 167 353.00 | | -63 023.00 |
DL TOTAL (I) | 472 708.00 | 535 731.00 | | 472 708.00 |
DR TOTAL (IV) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 5 698 440.00 | 2 505 772.00 | | 5 698 440.00 |
DY Tax and social security liabilities | 2 369 925.00 | 1 741 114.00 | | 2 369 925.00 |
EA Other liabilities | 2 933 457.00 | 5 394 005.00 | | 2 933 457.00 |
EC TOTAL (IV) | 11 001 822.00 | 9 640 891.00 | | 11 001 822.00 |
ED (V) | 73 385.00 | 28 820.00 | | 73 385.00 |
EE Grand total (I to V) | 11 548 164.00 | 10 205 443.00 | | 11 548 164.00 |
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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 | | | 2 686 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 690 564.00 | |
FW Other purchases and external expenses | | | 540 963.00 | |
FX Taxes, duties, and similar payments | | | -5 416.00 | |
FY Salaries and Wages | | | 1 639 871.00 | |
FZ Social Security Contributions | | | 584 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 771 574.00 | |
GG - OPERATING RESULT (I - II) | | | -81 010.00 | |
GN Positive exchange differences | | | 48 245.00 | |
GP Total financial income (V) | | | 48 245.00 | |
GS Negative differences of foreign exchange | | | 37 249.00 | |
GU Total financial expenses (VI) | | | 37 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 558.00 | 168 577.00 | | 46 558.00 |
HH Total exceptional expenses (VIII) | 39 318.00 | 134 891.00 | | 39 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | 33 686.00 | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 023.00 | 167 353.00 | | -63 023.00 |
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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 | 379.00 | 11.00 | 42.00 | 379.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 1.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 11.00 | 42.00 | 273.00 |
