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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 | 92 191.00 | 871.00 | 91 320.00 | 92 191.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 231.00 | 3 231.00 | 3 462.00 |
BJ TOTAL (I) | 233 254.00 | 1 102.00 | 232 152.00 | 233 254.00 |
BX Customers and related accounts | 956 202.00 | 840 321.00 | 115 880.00 | 956 202.00 |
BZ Other receivables | 1 409 966.00 | 441 026.00 | 968 940.00 | 1 409 966.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 376 826.00 | 1 281 347.00 | 1 095 479.00 | 2 376 826.00 |
CO Grand total (0 to V) | 2 610 080.00 | 1 282 448.00 | 1 327 632.00 | 2 610 080.00 |
CS Evaluated investments - equity method | 137 601.00 | | 137 601.00 | 137 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 589 473.00 | 730 109.00 | | 589 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 433.00 | -140 637.00 | | -517 433.00 |
DL TOTAL (I) | 83 040.00 | 600 473.00 | | 83 040.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 860.00 | 200 243.00 | | 345 860.00 |
DX Trade payables and related accounts | 389 697.00 | 244 567.00 | | 389 697.00 |
DY Tax and social security liabilities | | 4 462.00 | | |
EA Other liabilities | 508 998.00 | | | 508 998.00 |
EC TOTAL (IV) | 1 244 592.00 | 449 309.00 | | 1 244 592.00 |
EE Grand total (I to V) | 1 327 632.00 | 1 049 782.00 | | 1 327 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 011.00 | |
FJ Net sales | | | 171 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 011.00 | |
FW Other purchases and external expenses | | | 198 446.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 270.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 769 750.00 | |
GG - OPERATING RESULT (I - II) | | | -598 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 306.00 | 544 672.00 | | 81 306.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 306.00 | 544 669.00 | | 81 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 317.00 | 832 696.00 | | 252 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 750.00 | 973 333.00 | | 769 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 433.00 | -140 637.00 | | -517 433.00 |
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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 | | 1 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 389 697.00 | 389 697.00 | | 389 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 858.00 | 854 858.00 | | 854 858.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 366 168.00 | 2 366 168.00 | | 2 366 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 168.00 | 2 366 168.00 | | 2 366 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 592.00 | 1 244 593.00 | | 1 244 592.00 |
