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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 413 350.00 | 402 246.00 | 11 104.00 | 413 350.00 |
AT Other tangible assets | 129 750.00 | 119 209.00 | 10 542.00 | 129 750.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 549 126.00 | 521 456.00 | 27 671.00 | 549 126.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 31 187.00 | 12 107.00 | 19 080.00 | 31 187.00 |
BX Customers and related accounts | 1 243 132.00 | 645 699.00 | 597 433.00 | 1 243 132.00 |
BZ Other receivables | 94 289.00 | 47 207.00 | 47 082.00 | 94 289.00 |
CF Cash and cash equivalents | 6 975 399.00 | | 6 975 399.00 | 6 975 399.00 |
CH Prepaid expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 8 380 525.00 | 705 012.00 | 7 675 513.00 | 8 380 525.00 |
CO Grand total (0 to V) | 8 929 651.00 | 1 226 467.00 | 7 703 184.00 | 8 929 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 364 566.00 | 1 145 124.00 | | 5 364 566.00 |
DH Retained earnings | -15.00 | -398 846.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 836.00 | -211 727.00 | | -452 836.00 |
DL TOTAL (I) | 4 911 715.00 | 534 551.00 | | 4 911 715.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 472.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 187 113.00 | 109 546.00 | | 187 113.00 |
DY Tax and social security liabilities | 364 712.00 | 424 860.00 | | 364 712.00 |
EA Other liabilities | 39 607.00 | 53 492.00 | | 39 607.00 |
EC TOTAL (IV) | 2 791 469.00 | 2 788 370.00 | | 2 791 469.00 |
EE Grand total (I to V) | 7 703 184.00 | 3 322 921.00 | | 7 703 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 270.00 | |
FD Production sold - goods | | | 1 474 884.00 | |
FJ Net sales | | | 1 536 154.00 | |
FQ Other income | | | 138 109.00 | |
FR Total operating income (I) | | | 1 674 264.00 | |
FS Purchases of goods (including customs duties) | | | 40 658.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 713 179.00 | |
FX Taxes, duties, and similar payments | | | 30 369.00 | |
FY Salaries and Wages | | | 774 218.00 | |
FZ Social Security Contributions | | | 328 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 082.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 2 071 444.00 | |
GG - OPERATING RESULT (I - II) | | | -397 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 181.00 | 33 205.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 56 836.00 | 729.00 | | 56 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 655.00 | 32 476.00 | | -55 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 444.00 | 2 003 548.00 | | 1 675 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 280.00 | 2 215 275.00 | | 2 128 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 836.00 | -211 727.00 | | -452 836.00 |
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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 | 571 873.00 | 17 623.00 | 68 042.00 | 571 873.00 |
PE DEPRECIATION Total including other intangible assets | 442 186.00 | 13 394.00 | 53 334.00 | 442 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 688.00 | 4 229.00 | 14 708.00 | 129 688.00 |
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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 | 187 113.00 | 187 113.00 | | 187 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 607.00 | 2 239 607.00 | | 2 239 607.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 712.00 | 364 712.00 | | 364 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 362.00 | 1 372 336.00 | 6 026.00 | 1 378 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 469.00 | 2 791 469.00 | | 2 791 469.00 |
