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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 604.00 | 596 604.00 | | 596 604.00 |
AT Other tangible assets | 85 423.00 | 74 142.00 | 11 281.00 | 85 423.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 798 780.00 | 672 746.00 | 126 034.00 | 798 780.00 |
BX Customers and related accounts | 316 613.00 | | 316 613.00 | 316 613.00 |
CF Cash and cash equivalents | 621 472.00 | | 621 471.00 | 621 472.00 |
CH Prepaid expenses | 64 134.00 | | 64 134.00 | 64 134.00 |
CJ TOTAL (II) | 1 287 563.00 | | 1 287 562.00 | 1 287 563.00 |
CO Grand total (0 to V) | 2 086 343.00 | 672 746.00 | 1 413 597.00 | 2 086 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 800 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 525.00 | 1 014 525.00 | | 1 014 525.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -51 693.00 | -787 354.00 | | -51 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 186.00 | -64 339.00 | | -1 076 186.00 |
DL TOTAL (I) | 486 645.00 | 1 042 831.00 | | 486 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 784 398.00 | 835 648.00 | | 784 398.00 |
DY Tax and social security liabilities | 134 362.00 | 264 394.00 | | 134 362.00 |
EA Other liabilities | 7 868.00 | 53 108.00 | | 7 868.00 |
EC TOTAL (IV) | 926 952.00 | 1 153 474.00 | | 926 952.00 |
EE Grand total (I to V) | 1 413 597.00 | 2 196 305.00 | | 1 413 597.00 |
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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 | | | 2 796 358.00 | |
FJ Net sales | | | 2 796 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FR Total operating income (I) | | | 2 799 633.00 | |
FW Other purchases and external expenses | | | 2 208 749.00 | |
FX Taxes, duties, and similar payments | | | 88 963.00 | |
FY Salaries and Wages | | | 615 837.00 | |
FZ Social Security Contributions | | | 298 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 3 222 350.00 | |
GG - OPERATING RESULT (I - II) | | | -422 717.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | 3 045.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 609.00 | 17 770.00 | | 14 609.00 |
HC Reversals of provisions and transfers of expenses | 7 529.00 | | | 7 529.00 |
HD Total exceptional income (VII) | 22 138.00 | 17 770.00 | | 22 138.00 |
HE Exceptional expenses on management operations | 75 600.00 | 237.00 | | 75 600.00 |
HG Exceptional depreciation and provisions | 596 604.00 | | | 596 604.00 |
HH Total exceptional expenses (VIII) | 679 670.00 | 1 303.00 | | 679 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 533.00 | 16 468.00 | | -657 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 186.00 | -64 339.00 | | -1 076 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324.00 | | 324.00 | 324.00 |
8B Suppliers and Related Accounts | 784 398.00 | 784 398.00 | | 784 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 64 134.00 | | | 64 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 081.00 | 666 081.00 | | 666 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 952.00 | 926 628.00 | 324.00 | 926 952.00 |
