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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 | 25 622.00 | 18 709.00 | 6 914.00 | 25 622.00 |
AV Fixed assets in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 51 726.00 | 18 709.00 | 33 018.00 | 51 726.00 |
BX Customers and related accounts | 1 799 781.00 | | 1 799 781.00 | 1 799 781.00 |
BZ Other receivables | 830 334.00 | | 830 334.00 | 830 334.00 |
CF Cash and cash equivalents | 560 959.00 | | 560 959.00 | 560 959.00 |
CH Prepaid expenses | 40 317.00 | | 40 317.00 | 40 317.00 |
CJ TOTAL (II) | 3 231 391.00 | | 3 231 391.00 | 3 231 391.00 |
CO Grand total (0 to V) | 3 283 117.00 | 18 709.00 | 3 264 409.00 | 3 283 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 16 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 17 984 000.00 | 15 072 528.00 | | 17 984 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 765 835.00 | -14 703 266.00 | | -18 765 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211 829.00 | -4 062 569.00 | | -3 211 829.00 |
DL TOTAL (I) | -3 960 865.00 | -3 676 507.00 | | -3 960 865.00 |
DQ Provisions for Expenses | 249 133.00 | 201 203.00 | | 249 133.00 |
DR TOTAL (IV) | 249 133.00 | 201 203.00 | | 249 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 881.00 | 2 082 324.00 | | 5 087 881.00 |
DX Trade payables and related accounts | 58 817.00 | 459 451.00 | | 58 817.00 |
DY Tax and social security liabilities | 1 675 258.00 | 2 313 041.00 | | 1 675 258.00 |
EA Other liabilities | 154 185.00 | 1 161 206.00 | | 154 185.00 |
EC TOTAL (IV) | 6 976 141.00 | 6 016 021.00 | | 6 976 141.00 |
EE Grand total (I to V) | 3 264 409.00 | 2 540 716.00 | | 3 264 409.00 |
EG Accrued income and payables due within one year | 1 897 470.00 | 3 943 066.00 | | 1 897 470.00 |
EI Including equity loans | 5 087 881.00 | | | 5 087 881.00 |
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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 | 4 777 870.00 | | 4 777 870.00 | 4 777 870.00 |
FJ Net sales | 4 777 870.00 | | 4 777 870.00 | 4 777 870.00 |
FR Total operating income (I) | | | 4 777 870.00 | |
FW Other purchases and external expenses | | | 3 424 293.00 | |
FX Taxes, duties, and similar payments | | | 85 721.00 | |
FY Salaries and Wages | | | 2 622 834.00 | |
FZ Social Security Contributions | | | 1 761 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 899 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 616.00 | |
GN Positive exchange differences | | | 35 019.00 | |
GP Total financial income (V) | | | 35 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 930.00 | |
GR Interest and similar expenses | | | 75 181.00 | |
GU Total financial expenses (VI) | | | 123 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 121.00 | 17 413.00 | | 2 121.00 |
HG Exceptional depreciation and provisions | | 67 633.00 | | |
HH Total exceptional expenses (VIII) | 2 121.00 | 85 046.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -85 046.00 | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 889.00 | 5 704 636.00 | | 4 812 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 718.00 | 9 767 205.00 | | 8 024 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211 829.00 | -4 062 569.00 | | -3 211 829.00 |
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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 | 51 726.00 | | | 51 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 782.00 | | | 41 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 13 745.00 | 4 964.00 | | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 745.00 | 4 964.00 | | 13 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 203.00 | 47 930.00 | | 201 203.00 |
7C Grand total | 201 203.00 | 47 930.00 | | 201 203.00 |
UG - Financial | | 47 930.00 | | |
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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 | 5 087 881.00 | 9 210.00 | 5 078 671.00 | 5 087 881.00 |
8B Suppliers and Related Accounts | 58 817.00 | 58 817.00 | | 58 817.00 |
8C Staff and Related Accounts | 1 205 773.00 | 1 205 773.00 | | 1 205 773.00 |
8D Social Security and Other Social Organizations | 154 703.00 | 154 703.00 | | 154 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 185.00 | 154 185.00 | | 154 185.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 1 799 781.00 | 1 799 781.00 | | 1 799 781.00 |
VB VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VC Group and associates | 66 913.00 | 66 913.00 | | 66 913.00 |
VJ Loans taken out during the year | 3 005 716.00 | | | 3 005 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 776.00 | 230 776.00 | | 230 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 758.00 | 728 758.00 | | 728 758.00 |
VS Prepaid expenses | 40 317.00 | 40 317.00 | | 40 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 376.00 | 2 670 432.00 | 9 944.00 | 2 680 376.00 |
VW VAT | 84 005.00 | 84 005.00 | | 84 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 141.00 | 1 897 470.00 | 5 078 671.00 | 6 976 141.00 |
