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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225 472.00 | 1 355 680.00 | 1 869 792.00 | 3 225 472.00 |
AJ Other Intangible Assets | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 3 680 473.00 | 1 355 680.00 | 2 324 793.00 | 3 680 473.00 |
BX Customers and related accounts | 2 222 920.00 | | 2 222 920.00 | 2 222 920.00 |
BZ Other receivables | 2 010 823.00 | | 2 010 823.00 | 2 010 823.00 |
CF Cash and cash equivalents | 391 003.00 | | 391 003.00 | 391 003.00 |
CH Prepaid expenses | 189 123.00 | | 189 123.00 | 189 123.00 |
CJ TOTAL (II) | 4 813 872.00 | | 4 813 872.00 | 4 813 872.00 |
CO Grand total (0 to V) | 8 494 345.00 | 1 355 680.00 | 7 138 665.00 | 8 494 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 769 000.00 | 1 671 000.00 | | 4 769 000.00 |
DB Share, merger, contribution premiums, etc. | 294 350.00 | 13 050.00 | | 294 350.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -201 712.00 | | | -201 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 686.00 | -201 712.00 | | -155 686.00 |
DL TOTAL (I) | 4 715 950.00 | 1 492 337.00 | | 4 715 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 042.00 | 24 685.00 | | 44 042.00 |
DX Trade payables and related accounts | 1 936 670.00 | 63 445.00 | | 1 936 670.00 |
DY Tax and social security liabilities | 177 910.00 | | | 177 910.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | | | 264 000.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 2 422 714.00 | 88 131.00 | | 2 422 714.00 |
EE Grand total (I to V) | 7 138 665.00 | 1 580 468.00 | | 7 138 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 788 843.00 | |
FJ Net sales | | | 788 843.00 | |
FQ Other income | | | 3 737 212.00 | |
FR Total operating income (I) | | | 4 526 056.00 | |
FW Other purchases and external expenses | | | 1 918 623.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 9 028.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GB Operating Expenses - Provisions | | | 761 642.00 | |
GE Other Expenses | | | 2 014 695.00 | |
GF Total Operating Expenses (II) | | | 4 708 587.00 | |
GG - OPERATING RESULT (I - II) | | | -182 531.00 | |
GP Total financial income (V) | | | 26 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 900.00 | 596 351.00 | | 4 552 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 587.00 | 798 064.00 | | 4 708 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 686.00 | -201 712.00 | | -155 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155 000.00 | | | 1 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 680 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 000.00 | | | 1 155 000.00 |
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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 | 1 936 670.00 | 1 936 670.00 | | 1 936 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 134.00 | 44 134.00 | | 44 134.00 |
UX Other trade receivables | 2 222 921.00 | | | 2 222 921.00 |
VP Miscellaneous | 2 010 823.00 | | | 2 010 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 911.00 | 177 911.00 | | 177 911.00 |
VS Prepaid expenses | 189 124.00 | | | 189 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 868.00 | 4 422 868.00 | | 4 422 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 715.00 | 2 422 715.00 | | 2 422 715.00 |
