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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
BH Other financial assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 30 503.00 | 16 266.00 | 14 238.00 | 30 503.00 |
BX Customers and related accounts | 264 419.00 | 34 083.00 | 230 335.00 | 264 419.00 |
BZ Other receivables | 54 230.00 | | 54 230.00 | 54 230.00 |
CF Cash and cash equivalents | 56 916.00 | | 56 916.00 | 56 916.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 376 708.00 | 34 083.00 | 342 624.00 | 376 708.00 |
CO Grand total (0 to V) | 407 211.00 | 50 349.00 | 356 862.00 | 407 211.00 |
CP Shares due in less than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -241 090.00 | -199 868.00 | | -241 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 916.00 | -41 222.00 | | -653 916.00 |
DL TOTAL (I) | -795 006.00 | -141 090.00 | | -795 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 296.00 | 313 276.00 | | 299 296.00 |
DX Trade payables and related accounts | 124 170.00 | 71 605.00 | | 124 170.00 |
DY Tax and social security liabilities | 629 405.00 | 146 620.00 | | 629 405.00 |
EA Other liabilities | 98 996.00 | 17 577.00 | | 98 996.00 |
EC TOTAL (IV) | 1 151 868.00 | 549 078.00 | | 1 151 868.00 |
EE Grand total (I to V) | 356 862.00 | 407 988.00 | | 356 862.00 |
EG Accrued income and payables due within one year | 1 151 868.00 | 549 078.00 | | 1 151 868.00 |
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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 | 466 805.00 | | 466 805.00 | 466 805.00 |
FJ Net sales | 466 805.00 | | 466 805.00 | 466 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 133.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 555 327.00 | |
FW Other purchases and external expenses | | | 289 169.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 169 877.00 | |
FZ Social Security Contributions | | | 65 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 522.00 | |
GE Other Expenses | | | 90 837.00 | |
GF Total Operating Expenses (II) | | | 633 710.00 | |
GG - OPERATING RESULT (I - II) | | | -78 383.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 521.00 | | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | 586 522.00 | | | 586 522.00 |
HH Total exceptional expenses (VIII) | 586 522.00 | | | 586 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 000.00 | | | -581 000.00 |
HK Income tax | -8 084.00 | -6 868.00 | | -8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 848.00 | 673 505.00 | | 560 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 764.00 | 714 727.00 | | 1 214 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 916.00 | -41 222.00 | | -653 916.00 |
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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 | 57 757.00 | | 10 800.00 | 57 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | 38 053.00 | 30 503.00 | |
IO DECREASES Total including other intangible assets | | 12 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 491.00 | 16 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562.00 | | | 12 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 757.00 | | | 41 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 10 800.00 | 3 438.00 |
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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 | 53 146.00 | 1 173.00 | 38 053.00 | 53 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 562.00 | | 12 562.00 | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 584.00 | 1 173.00 | 25 491.00 | 40 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 694.00 | 15 522.00 | 86 133.00 | 104 694.00 |
7B Total provisions for depreciation | 104 694.00 | 15 522.00 | 86 133.00 | 104 694.00 |
7C Grand total | 104 694.00 | 15 522.00 | 86 133.00 | 104 694.00 |
UE of which provisions and reversals: - Operating | | 15 522.00 | 86 133.00 | |
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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 | 124 170.00 | 124 170.00 | | 124 170.00 |
8C Staff and Related Accounts | 421 485.00 | 421 485.00 | | 421 485.00 |
8D Social Security and Other Social Organizations | 156 238.00 | 156 238.00 | | 156 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 996.00 | 98 996.00 | | 98 996.00 |
UT Other financial assets | 14 238.00 | 14 238.00 | | 14 238.00 |
UX Other trade receivables | 220 501.00 | | | 220 501.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 43 618.00 | | | 43 618.00 |
VB VAT | 18 024.00 | | | 18 024.00 |
VI Group and Associates | 299 296.00 | 299 296.00 | | 299 296.00 |
VM Income taxes | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 029.00 | 334 029.00 | | 334 029.00 |
VW VAT | 46 411.00 | 46 411.00 | | 46 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 868.00 | 1 151 868.00 | | 1 151 868.00 |
