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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 | 160 502.00 | 23 351.00 | 137 150.00 | 160 502.00 |
BJ TOTAL (I) | 160 502.00 | 23 351.00 | 137 150.00 | 160 502.00 |
BT Goods | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 33 669.00 | | 33 669.00 | 33 669.00 |
BZ Other receivables | 395 585.00 | | 395 585.00 | 395 585.00 |
CF Cash and cash equivalents | 137 630.00 | | 137 630.00 | 137 630.00 |
CH Prepaid expenses | 124 525.00 | | 124 525.00 | 124 525.00 |
CJ TOTAL (II) | 703 015.00 | | 703 015.00 | 703 015.00 |
CO Grand total (0 to V) | 863 517.00 | 23 351.00 | 840 166.00 | 863 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 40 000.00 | | 504 000.00 |
DH Retained earnings | -12 142.00 | | | -12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 282 865.00 | -12 142.00 | | -6 282 865.00 |
DL TOTAL (I) | -5 791 007.00 | 27 858.00 | | -5 791 007.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 745.00 | 132 778.00 | | 4 103 745.00 |
DX Trade payables and related accounts | 1 932 916.00 | 98 350.00 | | 1 932 916.00 |
DY Tax and social security liabilities | 588 511.00 | 64 604.00 | | 588 511.00 |
EC TOTAL (IV) | 6 625 172.00 | 295 731.00 | | 6 625 172.00 |
EE Grand total (I to V) | 840 166.00 | 323 590.00 | | 840 166.00 |
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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 | 2 214 287.00 | 1 349 416.00 | 3 563 703.00 | 2 214 287.00 |
FJ Net sales | 2 214 287.00 | 1 349 416.00 | 3 563 703.00 | 2 214 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 3 583 574.00 | |
FT Inventory change (goods) | | | -51.00 | |
FW Other purchases and external expenses | | | 5 222 540.00 | |
FX Taxes, duties, and similar payments | | | 48 030.00 | |
FY Salaries and Wages | | | 3 736 104.00 | |
FZ Social Security Contributions | | | 810 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 351.00 | |
GE Other Expenses | | | 20 453.00 | |
GF Total Operating Expenses (II) | | | 9 860 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276 898.00 | |
GR Interest and similar expenses | | | -78.00 | |
GU Total financial expenses (VI) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 276 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 574.00 | 262 296.00 | | 3 583 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 439.00 | 274 438.00 | | 9 866 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 282 865.00 | -12 142.00 | | -6 282 865.00 |
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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 | | | 160 502.00 | |
I4 DECREASES Grand Total | | | 160 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 502.00 | |
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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 | | 23 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 1 932 916.00 | 1 932 916.00 | | 1 932 916.00 |
8C Staff and Related Accounts | 184 639.00 | 184 639.00 | | 184 639.00 |
8D Social Security and Other Social Organizations | 346 197.00 | 346 197.00 | | 346 197.00 |
UX Other trade receivables | 33 669.00 | | | 33 669.00 |
VB VAT | 175 932.00 | | | 175 932.00 |
VI Group and Associates | 4 103 745.00 | 4 103 745.00 | | 4 103 745.00 |
VM Income taxes | 97 381.00 | | | 97 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 511.00 | | | 37 511.00 |
VS Prepaid expenses | 124 525.00 | | | 124 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 778.00 | 553 778.00 | | 553 778.00 |
VW VAT | 57 662.00 | 57 662.00 | | 57 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 172.00 | 6 625 172.00 | | 6 625 172.00 |
