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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 | 20 873.00 | | 20 873.00 | 20 873.00 |
BJ TOTAL (I) | 21 973.00 | | 21 973.00 | 21 973.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 904 761.00 | | 1 904 761.00 | 1 904 761.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 912 383.00 | | 1 912 383.00 | 1 912 383.00 |
CO Grand total (0 to V) | 1 934 356.00 | | 1 934 356.00 | 1 934 356.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 748.00 | 2 282 720.00 | | 1 507 748.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 229 283.00 | | | 229 283.00 |
DH Retained earnings | | -520 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 096.00 | -1 170 252.00 | | -935 096.00 |
DL TOTAL (I) | 814 435.00 | 604 531.00 | | 814 435.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 157 391.00 | 27 507.00 | | 157 391.00 |
DY Tax and social security liabilities | 759 140.00 | 210 743.00 | | 759 140.00 |
EA Other liabilities | 113 390.00 | 87 852.00 | | 113 390.00 |
EC TOTAL (IV) | 1 029 921.00 | 326 102.00 | | 1 029 921.00 |
EE Grand total (I to V) | 1 934 356.00 | 930 633.00 | | 1 934 356.00 |
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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 | 1 804 046.00 | | 1 804 046.00 | 1 804 046.00 |
FJ Net sales | 1 804 046.00 | | 1 804 046.00 | 1 804 046.00 |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 1 806 874.00 | |
FW Other purchases and external expenses | | | 605 462.00 | |
FX Taxes, duties, and similar payments | | | 219 292.00 | |
FY Salaries and Wages | | | 1 357 182.00 | |
FZ Social Security Contributions | | | 466 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 738 310.00 | |
GG - OPERATING RESULT (I - II) | | | -931 436.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 874.00 | 1 263.00 | | 1 806 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 970.00 | 1 171 515.00 | | 2 741 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 096.00 | -1 170 252.00 | | -935 096.00 |
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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 | 38 260.00 | | 12 016.00 | 38 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 28 303.00 | 21 973.00 | |
IO DECREASES Total including other intangible assets | | 28 303.00 | 20 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | 12 016.00 | 37 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 157 391.00 | 157 391.00 | | 157 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 390.00 | 24 000.00 | 89 390.00 | 113 390.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 759 140.00 | 759 140.00 | | 759 140.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 921.00 | 940 531.00 | 89 390.00 | 1 029 921.00 |
