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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98.00 | 98.00 | | 98.00 |
AF Concessions, Patents and Similar Rights | 52 913.00 | 52 913.00 | | 52 913.00 |
AT Other tangible assets | 22 205.00 | 22 205.00 | | 22 205.00 |
BJ TOTAL (I) | 75 217.00 | 75 217.00 | | 75 217.00 |
BX Customers and related accounts | 540 903.00 | | 540 903.00 | 540 903.00 |
BZ Other receivables | 938 144.00 | | 938 144.00 | 938 144.00 |
CD Marketable securities | 233 104.00 | | 233 104.00 | 233 104.00 |
CF Cash and cash equivalents | 3 850 270.00 | | 3 850 270.00 | 3 850 270.00 |
CJ TOTAL (II) | 5 562 423.00 | | 5 562 423.00 | 5 562 423.00 |
CO Grand total (0 to V) | 5 637 641.00 | 75 217.00 | 5 562 423.00 | 5 637 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 105.00 | 15 105.00 | | 15 105.00 |
DH Retained earnings | 1 131 961.00 | 1 376 214.00 | | 1 131 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 476.00 | -244 252.00 | | -87 476.00 |
DL TOTAL (I) | 1 209 590.00 | 1 297 066.00 | | 1 209 590.00 |
DX Trade payables and related accounts | 402 028.00 | 2 705 460.00 | | 402 028.00 |
DY Tax and social security liabilities | 105 451.00 | 169 888.00 | | 105 451.00 |
EA Other liabilities | 3 845 353.00 | 5 572 731.00 | | 3 845 353.00 |
EC TOTAL (IV) | 4 352 832.00 | 8 448 080.00 | | 4 352 832.00 |
EE Grand total (I to V) | 5 562 423.00 | 9 745 147.00 | | 5 562 423.00 |
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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 | 2 214 246.00 | | 2 214 246.00 | 2 214 246.00 |
FJ Net sales | 2 214 246.00 | | 2 214 246.00 | 2 214 246.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 214 265.00 | |
FW Other purchases and external expenses | | | 2 284 632.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 297 322.00 | |
GG - OPERATING RESULT (I - II) | | | -83 057.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 328.00 | 2 537 695.00 | | 2 214 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 804.00 | 2 781 947.00 | | 2 301 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 476.00 | -244 252.00 | | -87 476.00 |
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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 | 75 217.00 | | | 75 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98.00 | | | 98.00 |
I4 DECREASES Grand Total | | | 75 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98.00 | |
IO DECREASES Total including other intangible assets | | | 52 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 913.00 | | | 52 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205.00 | | | 22 205.00 |
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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 | 75 217.00 | | | 75 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | | | 98.00 |
PE DEPRECIATION Total including other intangible assets | 52 913.00 | | | 52 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | | | 22 205.00 |
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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 | 402 028.00 | 402 028.00 | | 402 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 353.00 | 3 845 353.00 | | 3 845 353.00 |
UX Other trade receivables | 540 903.00 | 540 903.00 | | 540 903.00 |
VB VAT | 846 337.00 | 846 337.00 | | 846 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 807.00 | 91 807.00 | | 91 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 047.00 | 1 479 047.00 | | 1 479 047.00 |
VW VAT | 105 451.00 | 105 451.00 | | 105 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 832.00 | 4 352 832.00 | | 4 352 832.00 |
