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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 | 412 434.00 | 153 540.00 | 258 893.00 | 412 434.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 413 434.00 | 153 540.00 | 259 893.00 | 413 434.00 |
BX Customers and related accounts | 80 652.00 | 16 172.00 | 64 480.00 | 80 652.00 |
BZ Other receivables | 159 535.00 | | 159 535.00 | 159 535.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 152 481.00 | | 152 481.00 | 152 481.00 |
CJ TOTAL (II) | 393 641.00 | 16 172.00 | 377 469.00 | 393 641.00 |
CO Grand total (0 to V) | 807 074.00 | 169 713.00 | 637 362.00 | 807 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -590 927.00 | -449 971.00 | | -590 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 848.00 | -140 956.00 | | -242 848.00 |
DL TOTAL (I) | -833 774.00 | -590 926.00 | | -833 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 271.00 | 194 694.00 | | 135 271.00 |
DX Trade payables and related accounts | 345 472.00 | 401 260.00 | | 345 472.00 |
DY Tax and social security liabilities | 74 520.00 | 139 661.00 | | 74 520.00 |
EA Other liabilities | 828 840.00 | 571 478.00 | | 828 840.00 |
EB Prepaid income (2) | 87 034.00 | 156 418.00 | | 87 034.00 |
EC TOTAL (IV) | 1 471 135.00 | 1 463 510.00 | | 1 471 135.00 |
EE Grand total (I to V) | 637 362.00 | 872 584.00 | | 637 362.00 |
EG Accrued income and payables due within one year | 1 335 865.00 | 1 268 817.00 | | 1 335 865.00 |
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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 | | | 821 954.00 | |
FJ Net sales | | | 821 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 877.00 | |
FW Other purchases and external expenses | | | 935 052.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 33 367.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 680.00 | |
GE Other Expenses | | | -2 993.00 | |
GF Total Operating Expenses (II) | | | 1 049 208.00 | |
GG - OPERATING RESULT (I - II) | | | -219 331.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 700.00 | 842.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 842.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | -842.00 | | -6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 877.00 | 1 038 500.00 | | 829 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 725.00 | 1 179 456.00 | | 1 072 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 848.00 | -140 956.00 | | -242 848.00 |
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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 | 519 750.00 | 7 459.00 | | 519 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 775.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 113 775.00 | 413 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 975.00 | 7 459.00 | | 404 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 775.00 | | | 114 775.00 |
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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 | 105 321.00 | 48 220.00 | | 105 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 321.00 | 48 220.00 | | 105 321.00 |
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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 | 135 271.00 | | 135 271.00 | 135 271.00 |
8B Suppliers and Related Accounts | 345 472.00 | 345 472.00 | | 345 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 840.00 | 623 540.00 | | 828 840.00 |
8L Deferred income | 87 034.00 | 37 034.00 | | 87 034.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 152 481.00 | | | 152 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 669.00 | 392 669.00 | 1 000.00 | 393 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 135.00 | 1 335 865.00 | 135 271.00 | 1 471 135.00 |
