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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 | 2 167.00 | 158.00 | 2 008.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | 158.00 | 2 008.00 | 2 167.00 |
BX Customers and related accounts | 1 857 614.00 | | 1 857 614.00 | 1 857 614.00 |
BZ Other receivables | 309 200.00 | | 309 200.00 | 309 200.00 |
CF Cash and cash equivalents | 8 044 405.00 | | 8 044 405.00 | 8 044 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 211 218.00 | | 10 211 218.00 | 10 211 218.00 |
CO Grand total (0 to V) | 10 213 385.00 | 158.00 | 10 213 226.00 | 10 213 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 230 000.00 | 10 230 000.00 | | 14 230 000.00 |
DH Retained earnings | -6 059 424.00 | -3 768 604.00 | | -6 059 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597 372.00 | -2 290 821.00 | | -2 597 372.00 |
DL TOTAL (I) | 5 573 204.00 | 4 170 575.00 | | 5 573 204.00 |
DX Trade payables and related accounts | 4 292 648.00 | 3 422 909.00 | | 4 292 648.00 |
DY Tax and social security liabilities | 28 694.00 | 261.00 | | 28 694.00 |
EA Other liabilities | 125 000.00 | 69 730.00 | | 125 000.00 |
EB Prepaid income (2) | 193 681.00 | | | 193 681.00 |
EC TOTAL (IV) | 4 640 023.00 | 3 492 900.00 | | 4 640 023.00 |
EE Grand total (I to V) | 10 213 226.00 | 7 663 476.00 | | 10 213 226.00 |
EG Accrued income and payables due within one year | 4 640 023.00 | 3 492 901.00 | | 4 640 023.00 |
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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 | 1 500 000.00 | 2 524 624.00 | 4 024 624.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | 2 524 624.00 | 4 024 624.00 | 1 500 000.00 |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 4 031 412.00 | |
FW Other purchases and external expenses | | | 6 626 175.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 6 628 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597 225.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 412.00 | 2 591 468.00 | | 4 031 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 784.00 | 4 882 289.00 | | 6 628 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597 372.00 | -2 290 821.00 | | -2 597 372.00 |
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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 | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 167.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 4 292 648.00 | 4 292 648.00 | | 4 292 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
8L Deferred income | 193 681.00 | 193 681.00 | | 193 681.00 |
UX Other trade receivables | 1 857 614.00 | 1 857 614.00 | | 1 857 614.00 |
VB VAT | 293 971.00 | 293 971.00 | | 293 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 814.00 | 2 166 814.00 | | 2 166 814.00 |
VW VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 023.00 | 4 640 023.00 | | 4 640 023.00 |
