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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 | 190 403.00 | 34 021.00 | 156 382.00 | 190 403.00 |
BH Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
BJ TOTAL (I) | 227 223.00 | 34 021.00 | 193 202.00 | 227 223.00 |
BX Customers and related accounts | 1 356 529.00 | 40 000.00 | 1 316 529.00 | 1 356 529.00 |
BZ Other receivables | 113 916.00 | | 113 916.00 | 113 916.00 |
CF Cash and cash equivalents | 969 063.00 | | 969 063.00 | 969 063.00 |
CH Prepaid expenses | 94 339.00 | | 94 339.00 | 94 339.00 |
CJ TOTAL (II) | 2 533 847.00 | 40 000.00 | 2 493 847.00 | 2 533 847.00 |
CO Grand total (0 to V) | 2 761 070.00 | 74 021.00 | 2 687 049.00 | 2 761 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 563 600.00 | 563 600.00 | | 563 600.00 |
DH Retained earnings | -420 173.00 | | | -420 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 777.00 | -420 173.00 | | -66 777.00 |
DL TOTAL (I) | 1 012 650.00 | 1 079 427.00 | | 1 012 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 663.00 | | | 467 663.00 |
DX Trade payables and related accounts | 406 316.00 | 301 877.00 | | 406 316.00 |
DY Tax and social security liabilities | 786 554.00 | 723 948.00 | | 786 554.00 |
DZ Fixed asset liabilities and related accounts | 11 193.00 | 21 791.00 | | 11 193.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 1 674 399.00 | 1 047 617.00 | | 1 674 399.00 |
EE Grand total (I to V) | 2 687 049.00 | 2 127 044.00 | | 2 687 049.00 |
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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 | 3 359 350.00 | 614 969.00 | 3 974 318.00 | 3 359 350.00 |
FJ Net sales | 3 359 350.00 | 614 969.00 | 3 974 318.00 | 3 359 350.00 |
FR Total operating income (I) | | | 3 974 318.00 | |
FW Other purchases and external expenses | | | 1 815 591.00 | |
FX Taxes, duties, and similar payments | | | 46 244.00 | |
FY Salaries and Wages | | | 1 490 941.00 | |
FZ Social Security Contributions | | | 604 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 4 021 882.00 | |
GG - OPERATING RESULT (I - II) | | | -47 564.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 349.00 | 2 076 133.00 | | 3 974 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 126.00 | 2 496 305.00 | | 4 041 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 777.00 | -420 173.00 | | -66 777.00 |
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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 | 199 846.00 | | 27 377.00 | 199 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 820.00 | |
I4 DECREASES Grand Total | | 850.00 | 227 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 190 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 200.00 | | 28 053.00 | 163 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 646.00 | | 174.00 | 36 646.00 |
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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 | 11 895.00 | 22 212.00 | 86.00 | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 895.00 | 22 212.00 | 86.00 | 11 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 663.00 | 467 663.00 | | 467 663.00 |
8B Suppliers and Related Accounts | 406 316.00 | 406 316.00 | | 406 316.00 |
8C Staff and Related Accounts | 313 809.00 | 313 809.00 | | 313 809.00 |
8D Social Security and Other Social Organizations | 251 416.00 | 251 416.00 | | 251 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 36 820.00 | | | 36 820.00 |
UX Other trade receivables | 1 356 529.00 | | | 1 356 529.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VB VAT | 101 380.00 | | | 101 380.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | | | 9 862.00 |
VS Prepaid expenses | 94 339.00 | | | 94 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 604.00 | 1 516 784.00 | 84 820.00 | 1 601 604.00 |
VW VAT | 220 612.00 | 220 612.00 | | 220 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 399.00 | 1 674 399.00 | | 1 674 399.00 |
