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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 | 7 686.00 | 4 350.00 | 3 336.00 | 7 686.00 |
BJ TOTAL (I) | 7 686.00 | 4 350.00 | 3 336.00 | 7 686.00 |
BX Customers and related accounts | 441 132.00 | 144 227.00 | 296 905.00 | 441 132.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 579 898.00 | | 579 898.00 | 579 898.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 1 049 300.00 | 144 227.00 | 905 074.00 | 1 049 300.00 |
CO Grand total (0 to V) | 1 056 987.00 | 148 576.00 | 908 410.00 | 1 056 987.00 |
CR Shares due in more than one year | 172 495.00 | | | 172 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 252 215.00 | | | 252 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 198.00 | | | -110 198.00 |
DL TOTAL (I) | 182 717.00 | | | 182 717.00 |
DX Trade payables and related accounts | 219 232.00 | | | 219 232.00 |
DY Tax and social security liabilities | 91 358.00 | | | 91 358.00 |
EA Other liabilities | 379 492.00 | | | 379 492.00 |
EB Prepaid income (2) | 35 610.00 | | | 35 610.00 |
EC TOTAL (IV) | 725 693.00 | | | 725 693.00 |
EE Grand total (I to V) | 908 410.00 | | | 908 410.00 |
EG Accrued income and payables due within one year | 725 693.00 | | | 725 693.00 |
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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 | 629 310.00 | | 629 310.00 | 629 310.00 |
FJ Net sales | 629 310.00 | | 629 310.00 | 629 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 311.00 | |
FW Other purchases and external expenses | | | 574 413.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 116 860.00 | |
FZ Social Security Contributions | | | 44 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 737 959.00 | |
GG - OPERATING RESULT (I - II) | | | -108 648.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 311.00 | | | 629 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 508.00 | | | 739 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 198.00 | | | -110 198.00 |
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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 | 7 686.00 | | | 7 686.00 |
I4 DECREASES Grand Total | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686.00 | | | 7 686.00 |
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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 | 3 106.00 | 1 244.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 1 244.00 | | 3 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 227.00 | | | 144 227.00 |
7B Total provisions for depreciation | 144 227.00 | | | 144 227.00 |
7C Grand total | 144 227.00 | | | 144 227.00 |
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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 | 219 232.00 | 219 232.00 | | 219 232.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 492.00 | 379 492.00 | | 379 492.00 |
8L Deferred income | 35 610.00 | 35 610.00 | | 35 610.00 |
UX Other trade receivables | 268 637.00 | | | 268 637.00 |
VA Doubtful or disputed receivables | 172 495.00 | | | 172 495.00 |
VB VAT | 20 497.00 | | | 20 497.00 |
VC Group and associates | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 402.00 | 296 907.00 | 172 495.00 | 469 402.00 |
VW VAT | 73 342.00 | 73 342.00 | | 73 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 693.00 | 725 693.00 | | 725 693.00 |
