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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 944.00 | | 62 944.00 | 62 944.00 |
CF Cash and cash equivalents | 892 532.00 | | 892 532.00 | 892 532.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 965 579.00 | | 965 579.00 | 965 579.00 |
CO Grand total (0 to V) | 965 579.00 | | 965 579.00 | 965 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 001.00 | | | 610 001.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 728.00 | | | -776 728.00 |
DL TOTAL (I) | 283 273.00 | | | 283 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 838.00 | | | 404 838.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 264 508.00 | | | 264 508.00 |
EC TOTAL (IV) | 682 306.00 | | | 682 306.00 |
EE Grand total (I to V) | 965 579.00 | | | 965 579.00 |
EG Accrued income and payables due within one year | 682 306.00 | | | 682 306.00 |
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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 | 862 818.00 | | 862 818.00 | 862 818.00 |
FJ Net sales | 862 818.00 | | 862 818.00 | 862 818.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 862 835.00 | |
FW Other purchases and external expenses | | | 244 510.00 | |
FX Taxes, duties, and similar payments | | | 94 896.00 | |
FY Salaries and Wages | | | 933 182.00 | |
FZ Social Security Contributions | | | 362 103.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 634 725.00 | |
GG - OPERATING RESULT (I - II) | | | -771 890.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 835.00 | | | 862 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 563.00 | | | 1 639 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 728.00 | | | -776 728.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 838.00 | 404 838.00 | | 404 838.00 |
UX Other trade receivables | 62 944.00 | | | 62 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 508.00 | 264 508.00 | | 264 508.00 |
VS Prepaid expenses | 10 102.00 | | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 046.00 | 73 046.00 | | 73 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 306.00 | 682 306.00 | | 682 306.00 |
