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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 812 439.00 | 372 822.00 | 1 439 617.00 | 1 812 439.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 812 439.00 | 372 822.00 | 1 439 617.00 | 1 812 439.00 |
BX Customers and related accounts | 85 318.00 | 12 786.00 | 72 532.00 | 85 318.00 |
BZ Other receivables | 803 836.00 | | 803 836.00 | 803 836.00 |
CF Cash and cash equivalents | 682 223.00 | | 682 223.00 | 682 223.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 573 639.00 | 12 786.00 | 1 560 853.00 | 1 573 639.00 |
CO Grand total (0 to V) | 3 386 078.00 | 385 608.00 | 3 000 470.00 | 3 386 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 911 467.00 | -1 786 005.00 | | -2 911 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435 656.00 | -1 125 462.00 | | -2 435 656.00 |
DL TOTAL (I) | -3 347 123.00 | -2 411 467.00 | | -3 347 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 185.00 | 3 970 817.00 | | 4 779 185.00 |
DX Trade payables and related accounts | 1 566 418.00 | 1 522 187.00 | | 1 566 418.00 |
DY Tax and social security liabilities | 1 178.00 | 900.00 | | 1 178.00 |
EA Other liabilities | 812.00 | 870.00 | | 812.00 |
EC TOTAL (IV) | 6 347 593.00 | 5 494 773.00 | | 6 347 593.00 |
EE Grand total (I to V) | 3 000 470.00 | 3 083 307.00 | | 3 000 470.00 |
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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 | 3 255 167.00 | | 3 255 167.00 | 3 255 167.00 |
FJ Net sales | 3 255 167.00 | | 3 255 167.00 | 3 255 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 255 169.00 | |
FW Other purchases and external expenses | | | 5 438 061.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 644 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388 982.00 | |
GR Interest and similar expenses | | | 46 675.00 | |
GU Total financial expenses (VI) | | | 46 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 435 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 169.00 | 1 526 635.00 | | 3 255 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 825.00 | 2 652 097.00 | | 5 690 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435 656.00 | -1 125 462.00 | | -2 435 656.00 |
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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 | 183 703.00 | 189 119.00 | | 183 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 703.00 | 189 119.00 | | 183 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 786.00 | | |
7B Total provisions for depreciation | | 12 786.00 | | |
7C Grand total | | 12 786.00 | | |
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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 | 4 779 185.00 | 252 962.00 | | 4 779 185.00 |
8B Suppliers and Related Accounts | 1 566 418.00 | 1 566 418.00 | | 1 566 418.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 891 416.00 | 891 416.00 | | 891 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 416.00 | 891 416.00 | | 891 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 593.00 | 1 821 370.00 | | 6 347 593.00 |
