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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 | | | 1 535 640.00 | |
BZ Other receivables | | | 214 831.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 906 330.00 | |
CJ TOTAL (II) | | | 7 656 802.00 | |
CO Grand total (0 to V) | | | 7 663 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230 000.00 | 8 330 000.00 | | 10 230 000.00 |
DD Legal reserve (1) | -3 768 603.00 | | | -3 768 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290 820.00 | -3 768 603.00 | | -2 290 820.00 |
DL TOTAL (I) | 4 170 575.00 | 4 561 396.00 | | 4 170 575.00 |
DX Trade payables and related accounts | 3 422 909.00 | 3 503 578.00 | | 3 422 909.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 69 730.00 | | | 69 730.00 |
EC TOTAL (IV) | 3 492 900.00 | 3 503 578.00 | | 3 492 900.00 |
EE Grand total (I to V) | 7 663 476.00 | 8 064 974.00 | | 7 663 476.00 |
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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 | 809 000.00 | 1 782 467.00 | 2 591 467.00 | 809 000.00 |
FJ Net sales | 809 000.00 | 1 782 467.00 | 2 591 467.00 | 809 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 591 468.00 | |
FW Other purchases and external expenses | | | 4 868 451.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 868 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277 386.00 | |
GS Negative differences of foreign exchange | | | 12 062.00 | |
GT Net expenses on sales of marketable securities | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 468.00 | 340 199.00 | | 2 591 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 289.00 | 4 108 803.00 | | 4 882 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290 821.00 | -3 768 604.00 | | -2 290 821.00 |
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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 | 3 422 909.00 | 3 422 909.00 | | 3 422 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 731.00 | 69 731.00 | | 69 731.00 |
UX Other trade receivables | 1 535 640.00 | | | 1 535 640.00 |
VB VAT | 214 832.00 | | | 214 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 146.00 | 1 757 146.00 | | 1 757 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 901.00 | 3 492 901.00 | | 3 492 901.00 |
