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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 | 59 352.00 | 22 704.00 | 36 648.00 | 59 352.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 69 786.00 | 22 704.00 | 47 082.00 | 69 786.00 |
BX Customers and related accounts | 685 834.00 | | 685 834.00 | 685 834.00 |
BZ Other receivables | 16 627.00 | | 16 627.00 | 16 627.00 |
CF Cash and cash equivalents | 565 482.00 | | 565 482.00 | 565 482.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 268 867.00 | | 1 268 867.00 | 1 268 867.00 |
CO Grand total (0 to V) | 1 338 653.00 | 22 704.00 | 1 315 949.00 | 1 338 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 836 933.00 | 2 436 933.00 | | 2 836 933.00 |
DH Retained earnings | -1 749 093.00 | -1 186 902.00 | | -1 749 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 671.00 | -562 191.00 | | -622 671.00 |
DL TOTAL (I) | 465 168.00 | 687 839.00 | | 465 168.00 |
DP Provisions for Risks | 90 998.00 | | | 90 998.00 |
DR TOTAL (IV) | 90 998.00 | | | 90 998.00 |
DX Trade payables and related accounts | 563 277.00 | 66 071.00 | | 563 277.00 |
DY Tax and social security liabilities | 193 628.00 | 223 800.00 | | 193 628.00 |
EA Other liabilities | 2 877.00 | 1 486.00 | | 2 877.00 |
EC TOTAL (IV) | 759 783.00 | 291 358.00 | | 759 783.00 |
EE Grand total (I to V) | 1 315 949.00 | 979 197.00 | | 1 315 949.00 |
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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 | 93 863.00 | 1 047 374.00 | 1 141 238.00 | 93 863.00 |
FJ Net sales | 93 863.00 | 1 047 374.00 | 1 141 238.00 | 93 863.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 141 253.00 | |
FW Other purchases and external expenses | | | 738 322.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 668 952.00 | |
FZ Social Security Contributions | | | 233 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 998.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 762 702.00 | |
GG - OPERATING RESULT (I - II) | | | -621 448.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 163.00 | 99.00 | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | 99.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | -99.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 194.00 | 1 219 813.00 | | 1 146 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 865.00 | 1 782 005.00 | | 1 768 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 671.00 | -562 191.00 | | -622 671.00 |
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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 | 69 896.00 | | | 69 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 434.00 | |
I4 DECREASES Grand Total | | 110.00 | 69 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 353.00 | | | 59 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 12 391.00 | 10 314.00 | | 12 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 391.00 | 10 314.00 | | 12 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 998.00 | | |
7C Grand total | | 90 998.00 | | |
UE of which provisions and reversals: - Operating | | 90 998.00 | | |
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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 | 563 278.00 | 563 278.00 | | 563 278.00 |
8C Staff and Related Accounts | 65 664.00 | 65 664.00 | | 65 664.00 |
8D Social Security and Other Social Organizations | 106 501.00 | 106 501.00 | | 106 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 10 434.00 | | | 10 434.00 |
UX Other trade receivables | 685 835.00 | | | 685 835.00 |
VB VAT | 8 672.00 | | | 8 672.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 818.00 | 703 384.00 | 10 434.00 | 713 818.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 783.00 | 759 783.00 | | 759 783.00 |
