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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
AT Other tangible assets | 232 162.00 | 218 023.00 | 14 139.00 | 232 162.00 |
BJ TOTAL (I) | 246 606.00 | 232 468.00 | 14 139.00 | 246 606.00 |
BX Customers and related accounts | 53 276.00 | | 53 276.00 | 53 276.00 |
BZ Other receivables | 452 202.00 | | 452 202.00 | 452 202.00 |
CF Cash and cash equivalents | 9 073 737.00 | | 9 073 737.00 | 9 073 737.00 |
CH Prepaid expenses | 134 470.00 | | 134 470.00 | 134 470.00 |
CJ TOTAL (II) | 9 713 685.00 | | 9 713 685.00 | 9 713 685.00 |
CO Grand total (0 to V) | 9 960 291.00 | 232 468.00 | 9 727 824.00 | 9 960 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 538 400.00 | 848 083.00 | | 538 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 818.00 | -309 683.00 | | -326 818.00 |
DL TOTAL (I) | 1 421 582.00 | 1 748 400.00 | | 1 421 582.00 |
DU Loans and Debts from Credit Institutions (3) | 642 113.00 | 456 513.00 | | 642 113.00 |
DX Trade payables and related accounts | 770 575.00 | 599 893.00 | | 770 575.00 |
DY Tax and social security liabilities | 497 257.00 | 476 527.00 | | 497 257.00 |
EA Other liabilities | 6 396 297.00 | 5 797 964.00 | | 6 396 297.00 |
EC TOTAL (IV) | 8 306 242.00 | 7 330 897.00 | | 8 306 242.00 |
EE Grand total (I to V) | 9 727 824.00 | 9 079 297.00 | | 9 727 824.00 |
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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 | 3 070 660.00 | | 3 070 660.00 | 3 070 660.00 |
FJ Net sales | 3 070 660.00 | | 3 070 660.00 | 3 070 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 3 096 949.00 | |
FW Other purchases and external expenses | | | 1 125 091.00 | |
FX Taxes, duties, and similar payments | | | 269 388.00 | |
FY Salaries and Wages | | | 1 474 576.00 | |
FZ Social Security Contributions | | | 690 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 563 204.00 | |
GG - OPERATING RESULT (I - II) | | | -466 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -139 436.00 | -146 921.00 | | -139 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 949.00 | 2 753 246.00 | | 3 096 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 767.00 | 3 062 929.00 | | 3 423 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 818.00 | -309 683.00 | | -326 818.00 |
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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 | 246 606.00 | | 4 753.00 | 246 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753.00 | | |
I4 DECREASES Grand Total | | 4 753.00 | 246 606.00 | |
IO DECREASES Total including other intangible assets | | | 14 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 162.00 | | | 232 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 753.00 | |
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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 | 229 530.00 | 2 938.00 | | 229 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 085.00 | 2 938.00 | | 215 085.00 |
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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 | 770 575.00 | 770 575.00 | | 770 575.00 |
8C Staff and Related Accounts | 256 727.00 | 256 727.00 | | 256 727.00 |
8D Social Security and Other Social Organizations | 191 165.00 | 191 165.00 | | 191 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396 297.00 | 6 396 297.00 | | 6 396 297.00 |
UX Other trade receivables | 53 276.00 | 53 276.00 | | 53 276.00 |
VC Group and associates | 114 832.00 | 114 832.00 | | 114 832.00 |
VH Loans with a maturity of more than one year at origin | 642 113.00 | 642 113.00 | | 642 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 366.00 | 49 366.00 | | 49 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 370.00 | 337 370.00 | | 337 370.00 |
VS Prepaid expenses | 134 470.00 | 134 470.00 | | 134 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 948.00 | 639 948.00 | | 639 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 242.00 | 8 306 242.00 | | 8 306 242.00 |
