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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 | 4 965.00 | 4 167.00 | 797.00 | 4 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 198.00 | 4 167.00 | 91 030.00 | 95 198.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 37 617.00 | | 37 617.00 | 37 617.00 |
CJ TOTAL (II) | 195 993.00 | | 195 993.00 | 195 993.00 |
CO Grand total (0 to V) | 291 191.00 | 4 167.00 | 287 023.00 | 291 191.00 |
CU Other investments | 90 233.00 | | 90 233.00 | 90 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 974.00 | 609 999.00 | | 409 974.00 |
DB Share, merger, contribution premiums, etc. | 646 304.00 | 646 304.00 | | 646 304.00 |
DD Legal reserve (1) | 101 639.00 | 101 639.00 | | 101 639.00 |
DH Retained earnings | -754 270.00 | -747 992.00 | | -754 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 340.00 | -106 290.00 | | -155 340.00 |
DL TOTAL (I) | 248 307.00 | 503 660.00 | | 248 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 26 327.00 | 15 520.00 | | 26 327.00 |
DY Tax and social security liabilities | 9 845.00 | 20 300.00 | | 9 845.00 |
EA Other liabilities | 2 543.00 | 2 961.00 | | 2 543.00 |
EC TOTAL (IV) | 38 715.00 | 88 781.00 | | 38 715.00 |
EE Grand total (I to V) | 287 023.00 | 592 441.00 | | 287 023.00 |
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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 | 87 611.00 | | 87 611.00 | 87 611.00 |
FJ Net sales | 87 611.00 | | 87 611.00 | 87 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 618.00 | |
FW Other purchases and external expenses | | | 133 366.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 83 112.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 245 663.00 | |
GG - OPERATING RESULT (I - II) | | | -158 045.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 112.00 | 5 697.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 5 697.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -5 697.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 436.00 | 143 514.00 | | 90 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 776.00 | 249 805.00 | | 245 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 340.00 | -106 290.00 | | -155 340.00 |
HP References: Equipment leasing | 23 327.00 | 23 300.00 | | 23 327.00 |
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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 | 26 327.00 | 26 327.00 | | 26 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 716.00 | 38 716.00 | | 38 716.00 |
