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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 161 782.00 | 50 830.00 | 110 952.00 | 161 782.00 |
BX Customers and related accounts | 63 015.00 | | 63 015.00 | 63 015.00 |
BZ Other receivables | 47 864.00 | | 47 864.00 | 47 864.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 113 404.00 | | 113 404.00 | 113 404.00 |
CO Grand total (0 to V) | 275 186.00 | 50 830.00 | 224 356.00 | 275 186.00 |
CS Evaluated investments - equity method | 24 498.00 | | 24 498.00 | 24 498.00 |
CX Development or Research and Development Expenses | 122 285.00 | 50 830.00 | 71 455.00 | 122 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 913.00 | -22 919.00 | | -61 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 771.00 | -38 994.00 | | -36 771.00 |
DL TOTAL (I) | -97 584.00 | -60 813.00 | | -97 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 807.00 | 117 531.00 | | 129 807.00 |
DX Trade payables and related accounts | 139 087.00 | 94 378.00 | | 139 087.00 |
DY Tax and social security liabilities | 12 992.00 | 7 660.00 | | 12 992.00 |
EA Other liabilities | 40 055.00 | 38 471.00 | | 40 055.00 |
EC TOTAL (IV) | 321 940.00 | 258 040.00 | | 321 940.00 |
EE Grand total (I to V) | 224 356.00 | 197 227.00 | | 224 356.00 |
EG Accrued income and payables due within one year | 321 940.00 | 258 040.00 | | 321 940.00 |
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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 | | | 197 554.00 | |
FJ Net sales | | | 197 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 560.00 | |
FW Other purchases and external expenses | | | 208 266.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GB Operating Expenses - Provisions | | | 23 626.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 232 724.00 | |
GG - OPERATING RESULT (I - II) | | | -35 163.00 | |
GP Total financial income (V) | | | 520.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 080.00 | 145 726.00 | | 198 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 852.00 | 184 721.00 | | 234 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 772.00 | -38 995.00 | | -36 772.00 |
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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 | 132 198.00 | | 29 584.00 | 132 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 287.00 | | 18 998.00 | 103 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 498.00 | |
I4 DECREASES Grand Total | | | 161 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 285.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 911.00 | | 10 586.00 | 13 911.00 |
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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 | 27 203.00 | 23 626.00 | | 27 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 203.00 | 23 626.00 | | 27 203.00 |
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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 | 139 087.00 | 139 087.00 | | 139 087.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
UL Receivables related to investments | 20 998.00 | | 20 998.00 | 20 998.00 |
UX Other trade receivables | 63 015.00 | 63 015.00 | | 63 015.00 |
VI Group and Associates | 129 807.00 | 129 807.00 | | 129 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 864.00 | 47 864.00 | | 47 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 877.00 | 110 879.00 | 20 998.00 | 131 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 940.00 | 321 940.00 | | 321 940.00 |
