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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 263.00 | | 53 263.00 | 53 263.00 |
AT Other tangible assets | 50 262.00 | 30 501.00 | 19 761.00 | 50 262.00 |
BH Other financial assets | 68 219.00 | | 68 219.00 | 68 219.00 |
BJ TOTAL (I) | 174 958.00 | 30 501.00 | 144 458.00 | 174 958.00 |
BX Customers and related accounts | 469 303.00 | | 469 303.00 | 469 303.00 |
BZ Other receivables | 389 875.00 | 29 615.00 | 360 260.00 | 389 875.00 |
CF Cash and cash equivalents | 803 099.00 | | 803 099.00 | 803 099.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 666 891.00 | 29 615.00 | 1 637 276.00 | 1 666 891.00 |
CN Currency translation adjustments (V) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 1 844 488.00 | 60 116.00 | 1 784 372.00 | 1 844 488.00 |
CU Other investments | 3 214.00 | | 3 214.00 | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 287.00 | 52 448.00 | | 81 287.00 |
DB Share, merger, contribution premiums, etc. | 1 734 376.00 | 738 216.00 | | 1 734 376.00 |
DH Retained earnings | -1 830 507.00 | 351 721.00 | | -1 830 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 989.00 | -2 182 228.00 | | -838 989.00 |
DL TOTAL (I) | -853 833.00 | -1 039 843.00 | | -853 833.00 |
DP Provisions for Risks | 70 099.00 | 125 000.00 | | 70 099.00 |
DR TOTAL (IV) | 70 099.00 | 125 000.00 | | 70 099.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 693 141.00 | 864 434.00 | | 1 693 141.00 |
DY Tax and social security liabilities | 374 966.00 | 381 892.00 | | 374 966.00 |
EC TOTAL (IV) | 2 568 107.00 | 1 746 326.00 | | 2 568 107.00 |
EE Grand total (I to V) | 1 784 372.00 | 831 483.00 | | 1 784 372.00 |
EG Accrued income and payables due within one year | 2 193 107.00 | 1 271 326.00 | | 2 193 107.00 |
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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 | | | | |
FG Production sold - services | 1 176 194.00 | 235 444.00 | 1 411 638.00 | 1 176 194.00 |
FJ Net sales | 1 176 194.00 | 235 444.00 | 1 411 638.00 | 1 176 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 009.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 470 452.00 | |
FW Other purchases and external expenses | | | 1 686 981.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 627 625.00 | |
FZ Social Security Contributions | | | 280 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 2 641 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 940.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GN Positive exchange differences | | | 4 086.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 16 097.00 | |
GS Negative differences of foreign exchange | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -7.00 | | | -7.00 |
HD Total exceptional income (VII) | -7.00 | | | -7.00 |
HE Exceptional expenses on management operations | 4 963.00 | 60.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | 60.00 | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 349.00 | -60.00 | | -7 349.00 |
HK Income tax | -355 631.00 | -385 710.00 | | -355 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 675.00 | 404 921.00 | | 1 475 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 665.00 | 2 587 149.00 | | 2 314 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 989.00 | -2 182 228.00 | | -838 989.00 |
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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 | 167 693.00 | | 44 863.00 | 167 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 434.00 | |
I4 DECREASES Grand Total | | 37 598.00 | 174 958.00 | |
IO DECREASES Total including other intangible assets | | | 53 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 597.00 | 50 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 263.00 | | | 53 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 536.00 | | 13 323.00 | 74 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | 31 540.00 | 39 894.00 |
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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 | 44 666.00 | 21 053.00 | 35 218.00 | 44 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 666.00 | 21 053.00 | 35 218.00 | 44 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 54 901.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 54 901.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | | 54 901.00 | |
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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 | 1 693 141.00 | 1 693 141.00 | | 1 693 141.00 |
8D Social Security and Other Social Organizations | 374 966.00 | 374 966.00 | | 374 966.00 |
UT Other financial assets | 68 219.00 | | 68 219.00 | 68 219.00 |
UX Other trade receivables | 469 303.00 | 469 303.00 | | 469 303.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 875.00 | 389 875.00 | | 389 875.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 012.00 | 863 792.00 | 68 219.00 | 932 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 107.00 | 2 193 107.00 | 375 000.00 | 2 568 107.00 |
