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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 1 570 332.00 | | 1 570 332.00 | 1 570 332.00 |
BZ Other receivables | 753 124.00 | | 753 124.00 | 753 124.00 |
CD Marketable securities | 1 706 248.00 | | 1 706 248.00 | 1 706 248.00 |
CF Cash and cash equivalents | 5 422 122.00 | | 5 422 122.00 | 5 422 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 451 826.00 | | 9 451 826.00 | 9 451 826.00 |
CO Grand total (0 to V) | 9 451 826.00 | | 9 451 826.00 | 9 451 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 212 360.00 | 10 212 360.00 | | 10 212 360.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 755 663.00 | | | -1 755 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849 704.00 | -1 755 663.00 | | -2 849 704.00 |
DL TOTAL (I) | 5 610 817.00 | 8 460 521.00 | | 5 610 817.00 |
DX Trade payables and related accounts | 3 579 289.00 | 3 410 136.00 | | 3 579 289.00 |
DY Tax and social security liabilities | 261 720.00 | 140 032.00 | | 261 720.00 |
EC TOTAL (IV) | 3 841 008.00 | 3 550 169.00 | | 3 841 008.00 |
EE Grand total (I to V) | 9 451 826.00 | 12 010 690.00 | | 9 451 826.00 |
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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 | 2 893 941.00 | | 2 893 941.00 | 2 893 941.00 |
FJ Net sales | 2 893 941.00 | | 2 893 941.00 | 2 893 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 893 942.00 | |
FW Other purchases and external expenses | | | 5 687 808.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 5 737 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843 733.00 | |
GT Net expenses on sales of marketable securities | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 039 953.00 | | |
HD Total exceptional income (VII) | | 1 039 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 039 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 942.00 | 3 368 405.00 | | 2 893 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 646.00 | 5 124 067.00 | | 5 743 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849 704.00 | -1 755 663.00 | | -2 849 704.00 |
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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 | 3 579 289.00 | 3 579 289.00 | | 3 579 289.00 |
UX Other trade receivables | 1 570 332.00 | 1 570 332.00 | | 1 570 332.00 |
VB VAT | 753 124.00 | 753 124.00 | | 753 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 455.00 | 2 323 455.00 | | 2 323 455.00 |
VW VAT | 261 720.00 | 261 720.00 | | 261 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 008.00 | 3 841 008.00 | | 3 841 008.00 |
