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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 923.00 | | 454 923.00 | 454 923.00 |
AT Other tangible assets | 113 146.00 | 96 120.00 | 17 026.00 | 113 146.00 |
BB Receivables related to investments | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 570 993.00 | 96 120.00 | 474 873.00 | 570 993.00 |
BX Customers and related accounts | 99 700.00 | | 99 700.00 | 99 700.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 113 503.00 | | 113 503.00 | 113 503.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 250 953.00 | | 250 953.00 | 250 953.00 |
CO Grand total (0 to V) | 821 946.00 | 96 120.00 | 725 826.00 | 821 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 902.00 | 458 902.00 | | 458 902.00 |
DD Legal reserve (1) | 45 890.00 | 45 890.00 | | 45 890.00 |
DH Retained earnings | 203 454.00 | 540 710.00 | | 203 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 570.00 | -337 256.00 | | -560 570.00 |
DL TOTAL (I) | 147 676.00 | 708 246.00 | | 147 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 4 896.00 | | 1 347.00 |
DX Trade payables and related accounts | 506 819.00 | 254 984.00 | | 506 819.00 |
DY Tax and social security liabilities | 69 687.00 | 85 172.00 | | 69 687.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 578 150.00 | 345 051.00 | | 578 150.00 |
EE Grand total (I to V) | 725 826.00 | 1 053 297.00 | | 725 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 762 423.00 | | 2 762 423.00 | 2 762 423.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 762 454.00 | |
FW Other purchases and external expenses | | | 228 485.00 | |
FX Taxes, duties, and similar payments | | | 43 923.00 | |
FY Salaries and Wages | | | 1 735 632.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GE Other Expenses | | | 1 193 310.00 | |
GF Total Operating Expenses (II) | | | 3 322 831.00 | |
GG - OPERATING RESULT (I - II) | | | -560 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 193.00 | 190.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -190.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 454.00 | 3 110 211.00 | | 2 762 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 024.00 | 3 447 468.00 | | 3 323 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 570.00 | -337 256.00 | | -560 570.00 |
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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 | 571 778.00 | | | 571 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 2 924.00 | |
I4 DECREASES Grand Total | | 785.00 | 570 993.00 | |
IO DECREASES Total including other intangible assets | | | 454 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 923.00 | | | 454 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 146.00 | | | 113 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 77 538.00 | 18 582.00 | | 77 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 538.00 | 18 582.00 | | 77 538.00 |
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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 | 506 819.00 | 506 819.00 | | 506 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 99 700.00 | | | 99 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 983.00 | | | 32 983.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 950.00 | 137 450.00 | 500.00 | 137 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 150.00 | 578 150.00 | | 578 150.00 |
