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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 | | | | |
BJ TOTAL (I) | 333 973.00 | 26 454.00 | 307 519.00 | 333 973.00 |
BT Goods | | | | |
BX Customers and related accounts | 185 714.00 | 7 997.00 | 177 717.00 | 185 714.00 |
BZ Other receivables | 226 535.00 | | 226 535.00 | 226 535.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 418 240.00 | 7 997.00 | 410 243.00 | 418 240.00 |
CO Grand total (0 to V) | 752 213.00 | 34 451.00 | 717 762.00 | 752 213.00 |
CR Shares due in more than one year | 50 537.00 | | | 50 537.00 |
CX Development or Research and Development Expenses | 333 973.00 | 26 454.00 | 307 519.00 | 333 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 786.00 | 504 786.00 | | 504 786.00 |
DH Retained earnings | -674 869.00 | -235 466.00 | | -674 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 606.00 | -439 403.00 | | -182 606.00 |
DL TOTAL (I) | -352 690.00 | -170 083.00 | | -352 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 250.00 | | |
DW Advances and down payments received on current orders | | 148 850.00 | | |
DX Trade payables and related accounts | 878 978.00 | 487 609.00 | | 878 978.00 |
DY Tax and social security liabilities | 15 758.00 | 6 432.00 | | 15 758.00 |
EA Other liabilities | 167 240.00 | 3 732.00 | | 167 240.00 |
EB Prepaid income (2) | 8 475.00 | 10 706.00 | | 8 475.00 |
EC TOTAL (IV) | 1 070 452.00 | 694 747.00 | | 1 070 452.00 |
EE Grand total (I to V) | 717 762.00 | 524 663.00 | | 717 762.00 |
EG Accrued income and payables due within one year | 1 070 452.00 | 694 747.00 | | 1 070 452.00 |
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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 | 127 146.00 | | 127 146.00 | 127 146.00 |
FG Production sold - services | 284 662.00 | | 284 662.00 | 284 662.00 |
FJ Net sales | 411 808.00 | | 411 808.00 | 411 808.00 |
FN Capitalized production | | | 10 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 423 174.00 | |
FS Purchases of goods (including customs duties) | | | 61 500.00 | |
FT Inventory change (goods) | | | 49 917.00 | |
FW Other purchases and external expenses | | | 417 640.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 29 068.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 605 780.00 | |
GG - OPERATING RESULT (I - II) | | | -182 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 174.00 | 297 693.00 | | 423 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 780.00 | 737 096.00 | | 605 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 606.00 | -439 403.00 | | -182 606.00 |
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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 | 19 388.00 | | 333 973.00 | 19 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 333 973.00 | |
I4 DECREASES Grand Total | 19 388.00 | | 333 973.00 | 19 388.00 |
IN DECREASES Start-up, development, or research expenses | | | 333 973.00 | |
IO DECREASES Total including other intangible assets | 19 388.00 | | | 19 388.00 |
KD ACQUISITIONS Total including other intangible assets | 19 388.00 | | | 19 388.00 |
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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 | | 26 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 454.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 997.00 | | |
7B Total provisions for depreciation | | 7 997.00 | | |
7C Grand total | | 7 997.00 | | |
UE of which provisions and reversals: - Operating | | 7 997.00 | | |
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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 | 878 978.00 | 878 978.00 | | 878 978.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 240.00 | 167 240.00 | | 167 240.00 |
8L Deferred income | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 185 714.00 | 185 714.00 | | 185 714.00 |
VB VAT | 168 428.00 | 168 428.00 | | 168 428.00 |
VC Group and associates | 50 537.00 | | 50 537.00 | 50 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 493.00 | 364 956.00 | 50 537.00 | 415 493.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 452.00 | 1 070 452.00 | | 1 070 452.00 |
