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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 | 135 866.00 | 22 644.00 | 113 222.00 | 135 866.00 |
AJ Other Intangible Assets | 822 307.00 | | 822 307.00 | 822 307.00 |
AT Other tangible assets | 2 167.00 | 2 167.00 | | 2 167.00 |
BJ TOTAL (I) | 960 340.00 | 24 811.00 | 935 529.00 | 960 340.00 |
BX Customers and related accounts | 2 925 134.00 | | 2 925 134.00 | 2 925 134.00 |
BZ Other receivables | 243 300.00 | | 243 300.00 | 243 300.00 |
CF Cash and cash equivalents | 6 087 996.00 | | 6 087 996.00 | 6 087 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 256 430.00 | | 9 256 430.00 | 9 256 430.00 |
CO Grand total (0 to V) | 10 216 771.00 | 24 811.00 | 10 191 960.00 | 10 216 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 134 000.00 | 6 634 000.00 | | 9 134 000.00 |
DH Retained earnings | -1 073 462.00 | -77.00 | | -1 073 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 478.00 | -1 073 386.00 | | -998 478.00 |
DL TOTAL (I) | 7 062 060.00 | 5 560 538.00 | | 7 062 060.00 |
DX Trade payables and related accounts | 2 485 395.00 | 3 729 381.00 | | 2 485 395.00 |
DY Tax and social security liabilities | 42 034.00 | 10 589.00 | | 42 034.00 |
EA Other liabilities | 50 970.00 | 46 970.00 | | 50 970.00 |
EB Prepaid income (2) | 551 500.00 | 52 000.00 | | 551 500.00 |
EC TOTAL (IV) | 3 129 899.00 | 3 838 941.00 | | 3 129 899.00 |
EE Grand total (I to V) | 10 191 960.00 | 9 399 479.00 | | 10 191 960.00 |
EG Accrued income and payables due within one year | 3 129 899.00 | 3 838 941.00 | | 3 129 899.00 |
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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 | 1 800 551.00 | 2 386 616.00 | 4 187 167.00 | 1 800 551.00 |
FJ Net sales | 1 800 551.00 | 2 386 616.00 | 4 187 167.00 | 1 800 551.00 |
FN Capitalized production | | | 958 173.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 145 686.00 | |
FW Other purchases and external expenses | | | 6 111 556.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 6 140 499.00 | |
GG - OPERATING RESULT (I - II) | | | -994 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 664.00 | 1 313.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 686.00 | 4 237 861.00 | | 5 145 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 163.00 | 5 311 247.00 | | 6 144 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 478.00 | -1 073 386.00 | | -998 478.00 |
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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 | 2 167.00 | | 958 173.00 | 2 167.00 |
I4 DECREASES Grand Total | | | 960 340.00 | |
IO DECREASES Total including other intangible assets | | | 958 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 958 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 1 603.00 | 23 208.00 | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | | 22 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 564.00 | | 1 603.00 |
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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 | 2 485 395.00 | 2 485 395.00 | | 2 485 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 970.00 | 50 970.00 | | 50 970.00 |
8L Deferred income | 551 500.00 | 551 500.00 | | 551 500.00 |
UX Other trade receivables | 2 925 134.00 | 2 925 134.00 | | 2 925 134.00 |
VB VAT | 243 300.00 | 243 300.00 | | 243 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 434.00 | 3 168 434.00 | | 3 168 434.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 899.00 | 3 129 899.00 | | 3 129 899.00 |
