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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
BH Other financial assets | 208 021.00 | | 208 021.00 | 208 021.00 |
BJ TOTAL (I) | 746 493.00 | 538 472.00 | 208 021.00 | 746 493.00 |
BX Customers and related accounts | 460 641.00 | 78 385.00 | 382 257.00 | 460 641.00 |
BZ Other receivables | 335 719.00 | | 335 719.00 | 335 719.00 |
CJ TOTAL (II) | 796 360.00 | 78 385.00 | 717 976.00 | 796 360.00 |
CO Grand total (0 to V) | 1 542 853.00 | 616 857.00 | 925 996.00 | 1 542 853.00 |
CX Development or Research and Development Expenses | 529 478.00 | 529 478.00 | | 529 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -396 214.00 | | | -396 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 023.00 | | | -186 023.00 |
DL TOTAL (I) | -579 337.00 | | | -579 337.00 |
DP Provisions for Risks | 56 051.00 | | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 367 812.00 | | | 367 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 689.00 | | | 475 689.00 |
DX Trade payables and related accounts | 223 307.00 | | | 223 307.00 |
DY Tax and social security liabilities | 45 318.00 | | | 45 318.00 |
EA Other liabilities | 337 157.00 | | | 337 157.00 |
EC TOTAL (IV) | 1 449 282.00 | | | 1 449 282.00 |
EE Grand total (I to V) | 925 996.00 | | | 925 996.00 |
EG Accrued income and payables due within one year | 1 185 369.00 | | | 1 185 369.00 |
EI Including equity loans | 475 689.00 | | | 475 689.00 |
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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 | | | 134 156.00 | |
FJ Net sales | | | 134 156.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 134 464.00 | |
FW Other purchases and external expenses | | | 194 079.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FZ Social Security Contributions | | | 28 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 134.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 314 844.00 | |
GG - OPERATING RESULT (I - II) | | | -180 381.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 464.00 | | | 134 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 487.00 | | | 320 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 023.00 | | | -186 023.00 |
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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 | 451 338.00 | 87 134.00 | | 451 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 338.00 | 87 134.00 | | 451 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 051.00 | | | 56 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 223 307.00 | 223 307.00 | | 223 307.00 |
8D Social Security and Other Social Organizations | 45 318.00 | 45 318.00 | | 45 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 157.00 | 337 157.00 | | 337 157.00 |
UT Other financial assets | 208 021.00 | | 208 021.00 | 208 021.00 |
UX Other trade receivables | 335 719.00 | 335 719.00 | | 335 719.00 |
VG Loans with a maturity of up to one year at origin | 103 899.00 | 103 899.00 | | 103 899.00 |
VH Loans with a maturity of more than one year at origin | 263 913.00 | | 263 913.00 | 263 913.00 |
VI Group and Associates | 457 189.00 | 457 189.00 | | 457 189.00 |
VK Loans repaid during the year | 47 000.00 | | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 641.00 | 460 641.00 | | 460 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 381.00 | 796 360.00 | 208 021.00 | 1 004 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 282.00 | 1 185 369.00 | 263 913.00 | 1 449 282.00 |
