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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 589.00 | 63 637.00 | 55 952.00 | 119 589.00 |
BH Other financial assets | 40 353.00 | | 40 353.00 | 40 353.00 |
BJ TOTAL (I) | 159 942.00 | 63 637.00 | 96 305.00 | 159 942.00 |
BX Customers and related accounts | 21 371.00 | | 21 371.00 | 21 371.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 1 179 411.00 | | 1 179 411.00 | 1 179 411.00 |
CH Prepaid expenses | 48 574.00 | | 48 574.00 | 48 574.00 |
CJ TOTAL (II) | 1 262 125.00 | | 1 262 125.00 | 1 262 125.00 |
CO Grand total (0 to V) | 1 422 066.00 | 63 637.00 | 1 358 430.00 | 1 422 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 239 278.00 | -448 052.00 | | -2 239 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 897.00 | -1 791 226.00 | | -885 897.00 |
DL TOTAL (I) | -2 515 174.00 | -1 629 278.00 | | -2 515 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 302.00 | 2 201 202.00 | | 3 169 302.00 |
DX Trade payables and related accounts | 26 186.00 | 54 190.00 | | 26 186.00 |
DY Tax and social security liabilities | 466 909.00 | 934 847.00 | | 466 909.00 |
EA Other liabilities | 211 209.00 | 7 836.00 | | 211 209.00 |
EC TOTAL (IV) | 3 873 604.00 | 3 198 075.00 | | 3 873 604.00 |
EE Grand total (I to V) | 1 358 430.00 | 1 568 798.00 | | 1 358 430.00 |
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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 | 1 032 922.00 | | 1 032 922.00 | 1 032 922.00 |
FJ Net sales | 1 032 922.00 | | 1 032 922.00 | 1 032 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 233.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 484 174.00 | |
FW Other purchases and external expenses | | | 1 149 547.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 799 838.00 | |
FZ Social Security Contributions | | | 398 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 2 385 070.00 | |
GG - OPERATING RESULT (I - II) | | | -900 897.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 350 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | -354 127.00 | | |
HF Exceptional expenses on capital transactions | | 4 408.00 | | |
HH Total exceptional expenses (VIII) | | 358 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -8 535.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 173.00 | 3 220 980.00 | | 1 499 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 070.00 | 5 012 206.00 | | 2 385 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 897.00 | -1 791 226.00 | | -885 897.00 |
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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 | 3 169 302.00 | | | 3 169 302.00 |
8B Suppliers and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8D Social Security and Other Social Organizations | 466 909.00 | 466 909.00 | | 466 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 206.00 | 211 206.00 | | 211 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 067.00 | 82 714.00 | 40 353.00 | 123 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 604.00 | 704 301.00 | | 3 873 604.00 |
