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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 | 198 718.00 | 22 754.00 | 175 964.00 | 198 718.00 |
AT Other tangible assets | 20 408.00 | 5 414.00 | 14 994.00 | 20 408.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 219 146.00 | 28 168.00 | 190 978.00 | 219 146.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 522 478.00 | | 522 478.00 | 522 478.00 |
CJ TOTAL (II) | 523 623.00 | | 523 623.00 | 523 623.00 |
CO Grand total (0 to V) | 742 769.00 | 28 168.00 | 714 601.00 | 742 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 060.00 | | | -1 062 060.00 |
DL TOTAL (I) | -962 060.00 | | | -962 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 152.00 | | | 1 047 152.00 |
DX Trade payables and related accounts | 328 261.00 | | | 328 261.00 |
DY Tax and social security liabilities | 189 991.00 | | | 189 991.00 |
EA Other liabilities | 111 258.00 | | | 111 258.00 |
EC TOTAL (IV) | 1 676 662.00 | | | 1 676 662.00 |
EE Grand total (I to V) | 714 601.00 | | | 714 601.00 |
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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 | | | 625 905.00 | |
FJ Net sales | | | 625 905.00 | |
FN Capitalized production | | | 194 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 655.00 | |
FV Inventory change (raw materials and supplies) | | | 7 811.00 | |
FW Other purchases and external expenses | | | 976 324.00 | |
FX Taxes, duties, and similar payments | | | 76 164.00 | |
FY Salaries and Wages | | | 534 674.00 | |
FZ Social Security Contributions | | | 226 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 814.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 850 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HJ Employee participation in company results | 31 017.00 | | | 31 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 655.00 | | | 849 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 715.00 | | | 1 911 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 060.00 | | | -1 062 060.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 175 964.00 | | 175 964.00 | 175 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
