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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 | 45 124.00 | 7 293.00 | 37 832.00 | 45 124.00 |
BH Other financial assets | 50 147.00 | | 50 147.00 | 50 147.00 |
BJ TOTAL (I) | 95 272.00 | 7 293.00 | 87 979.00 | 95 272.00 |
BR Intermediate and finished products | 15 958.00 | | 15 958.00 | 15 958.00 |
BX Customers and related accounts | 463 681.00 | | 463 681.00 | 463 681.00 |
BZ Other receivables | 149 761.00 | | 149 761.00 | 149 761.00 |
CF Cash and cash equivalents | 2 116 165.00 | | 2 116 165.00 | 2 116 165.00 |
CH Prepaid expenses | 31 877.00 | | 31 877.00 | 31 877.00 |
CJ TOTAL (II) | 2 777 442.00 | | 2 777 442.00 | 2 777 442.00 |
CO Grand total (0 to V) | 2 872 714.00 | 7 293.00 | 2 865 421.00 | 2 872 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 202.00 | | | 640 202.00 |
DB Share, merger, contribution premiums, etc. | 2 087 201.00 | | | 2 087 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 402.00 | | | -1 970 402.00 |
DL TOTAL (I) | 757 000.00 | | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 317.00 | | | 1 500 317.00 |
DX Trade payables and related accounts | 361 514.00 | | | 361 514.00 |
DY Tax and social security liabilities | 207 085.00 | | | 207 085.00 |
EA Other liabilities | 39 505.00 | | | 39 505.00 |
EC TOTAL (IV) | 2 108 421.00 | | | 2 108 421.00 |
EE Grand total (I to V) | 2 865 421.00 | | | 2 865 421.00 |
EG Accrued income and payables due within one year | 608 421.00 | | | 608 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 284 127.00 | | 1 284 127.00 | 1 284 127.00 |
FJ Net sales | 1 284 127.00 | | 1 284 127.00 | 1 284 127.00 |
FM Inventory production | | | 15 958.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 330 349.00 | |
FU Purchases of raw materials and other supplies | | | 15 958.00 | |
FW Other purchases and external expenses | | | 1 820 326.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 1 007 189.00 | |
FZ Social Security Contributions | | | 443 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 3 309 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979 641.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -12 015.00 | | | -12 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 349.00 | | | 1 330 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 752.00 | | | 3 300 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 402.00 | | | -1 970 402.00 |
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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 | | | 95 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 147.00 | |
I4 DECREASES Grand Total | | | 95 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 147.00 | |
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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 | 361 514.00 | 361 514.00 | | 361 514.00 |
8C Staff and Related Accounts | 40 919.00 | 40 919.00 | | 40 919.00 |
8D Social Security and Other Social Organizations | 83 699.00 | 83 699.00 | | 83 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 505.00 | 39 505.00 | | 39 505.00 |
UT Other financial assets | 50 147.00 | | 50 147.00 | 50 147.00 |
UX Other trade receivables | 463 681.00 | 463 681.00 | | 463 681.00 |
UY Staff and related accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 114 279.00 | 114 279.00 | | 114 279.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 725 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 2 999 999.00 | | | 2 999 999.00 |
VK Loans repaid during the year | 1 499 999.00 | | | 1 499 999.00 |
VM Income taxes | 12 015.00 | 12 015.00 | | 12 015.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
VS Prepaid expenses | 31 877.00 | 31 877.00 | | 31 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 466.00 | 645 319.00 | 50 147.00 | 695 466.00 |
VW VAT | 71 336.00 | 71 336.00 | | 71 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 421.00 | 608 421.00 | 725 000.00 | 2 108 421.00 |
