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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 | 1 992.00 | 266.00 | 1 726.00 | 1 992.00 |
BJ TOTAL (I) | 1 367 333.00 | 274 424.00 | 1 092 909.00 | 1 367 333.00 |
BX Customers and related accounts | 502 320.00 | | 502 320.00 | 502 320.00 |
BZ Other receivables | 330 296.00 | | 330 296.00 | 330 296.00 |
CF Cash and cash equivalents | 952 887.00 | | 952 887.00 | 952 887.00 |
CJ TOTAL (II) | 1 785 503.00 | | 1 785 503.00 | 1 785 503.00 |
CO Grand total (0 to V) | 3 152 836.00 | 274 424.00 | 2 878 412.00 | 3 152 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 125.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 1 999 750.00 | 999 875.00 | | 1 999 750.00 |
DH Retained earnings | -48 600.00 | -296.00 | | -48 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 916.00 | -48 304.00 | | -792 916.00 |
DL TOTAL (I) | 1 159 484.00 | 952 400.00 | | 1 159 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 120.00 | | | 1 673 120.00 |
DX Trade payables and related accounts | 45 808.00 | 803 901.00 | | 45 808.00 |
EC TOTAL (IV) | 1 718 928.00 | 803 901.00 | | 1 718 928.00 |
EE Grand total (I to V) | 2 878 412.00 | 1 756 301.00 | | 2 878 412.00 |
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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 | | | 401 520.00 | |
FJ Net sales | | | 401 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 403.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 626 997.00 | |
FW Other purchases and external expenses | | | 1 143 659.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 325 109.00 | |
GG - OPERATING RESULT (I - II) | | | -698 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 050.00 | |
GU Total financial expenses (VI) | | | 93 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 997.00 | 20 496.00 | | 626 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 913.00 | 68 800.00 | | 1 419 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 916.00 | -48 304.00 | | -792 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 616.00 | 832 616.00 | | 832 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 808.00 | 31 873.00 | 13 935.00 | 45 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
