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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 | 53 263.00 | | 53 263.00 | 53 263.00 |
AT Other tangible assets | 69 333.00 | 22 279.00 | 47 054.00 | 69 333.00 |
BH Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
BJ TOTAL (I) | 190 149.00 | 22 279.00 | 167 871.00 | 190 149.00 |
BX Customers and related accounts | 743 464.00 | 30 000.00 | 713 464.00 | 743 464.00 |
BZ Other receivables | 391 605.00 | 29 615.00 | 361 990.00 | 391 605.00 |
CF Cash and cash equivalents | 1 091 844.00 | | 1 091 844.00 | 1 091 844.00 |
CH Prepaid expenses | 39 005.00 | | 39 005.00 | 39 005.00 |
CJ TOTAL (II) | 2 265 917.00 | 59 615.00 | 2 206 302.00 | 2 265 917.00 |
CO Grand total (0 to V) | 2 456 067.00 | 81 894.00 | 2 374 173.00 | 2 456 067.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 466.00 | 33 900.00 | | 43 466.00 |
DB Share, merger, contribution premiums, etc. | 3 873 687.00 | 126 100.00 | | 3 873 687.00 |
DD Legal reserve (1) | 3 390.00 | | | 3 390.00 |
DH Retained earnings | 371 456.00 | -43 197.00 | | 371 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896 238.00 | 418 043.00 | | -3 896 238.00 |
DL TOTAL (I) | 395 761.00 | 534 846.00 | | 395 761.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 100 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 788 554.00 | 1 420 523.00 | | 788 554.00 |
DY Tax and social security liabilities | 414 858.00 | 1 022 378.00 | | 414 858.00 |
EA Other liabilities | | 14 380.00 | | |
EC TOTAL (IV) | 1 703 412.00 | 2 577 282.00 | | 1 703 412.00 |
EE Grand total (I to V) | 2 374 173.00 | 3 112 128.00 | | 2 374 173.00 |
EG Accrued income and payables due within one year | 1 203 412.00 | 2 577 282.00 | | 1 203 412.00 |
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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 | 3 132 673.00 | 119 666.00 | 3 252 340.00 | 3 132 673.00 |
FJ Net sales | 3 132 673.00 | 119 666.00 | 3 252 340.00 | 3 132 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 252 781.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 4 220 774.00 | |
FX Taxes, duties, and similar payments | | | 26 371.00 | |
FY Salaries and Wages | | | 1 755 708.00 | |
FZ Social Security Contributions | | | 575 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 50 469.00 | |
GF Total Operating Expenses (II) | | | 6 951 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 615.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 229.00 | | 157.00 |
HG Exceptional depreciation and provisions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 229.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -229.00 | | -1 572.00 |
HK Income tax | 163 310.00 | 67 442.00 | | 163 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 781.00 | 4 244 100.00 | | 3 252 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 019.00 | 3 826 058.00 | | 7 149 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896 238.00 | 418 043.00 | | -3 896 238.00 |
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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 | 109 769.00 | | 120 782.00 | 109 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 781.00 | 67 554.00 | |
I4 DECREASES Grand Total | | 40 402.00 | 190 149.00 | |
IO DECREASES Total including other intangible assets | | | 53 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 69 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 263.00 | | | 53 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 206.00 | | 46 747.00 | 25 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | 74 034.00 | 31 300.00 |
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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 | 5 817.00 | 19 083.00 | 2 621.00 | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 19 083.00 | 2 621.00 | 5 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 275 000.00 | | |
7C Grand total | | 275 000.00 | | |
UE of which provisions and reversals: - Operating | | 275 000.00 | | |
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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 | 788 554.00 | 788 554.00 | | 788 554.00 |
UT Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
UX Other trade receivables | 743 464.00 | 743 464.00 | | 743 464.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 391 605.00 | 391 605.00 | | 391 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 858.00 | 414 858.00 | | 414 858.00 |
VS Prepaid expenses | 39 005.00 | 39 005.00 | | 39 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 413.00 | 1 174 074.00 | 67 339.00 | 1 241 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 412.00 | 1 203 412.00 | 325 000.00 | 1 703 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
