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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 | 271 321.00 | 112 448.00 | 158 873.00 | 271 321.00 |
BJ TOTAL (I) | 271 321.00 | 112 448.00 | 158 873.00 | 271 321.00 |
BX Customers and related accounts | 115 265.00 | 10 725.00 | 104 540.00 | 115 265.00 |
BZ Other receivables | 115 657.00 | | 115 657.00 | 115 657.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 233 764.00 | 10 725.00 | 223 039.00 | 233 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 505 084.00 | 123 173.00 | 381 911.00 | 505 084.00 |
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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 | -112 766.00 | -209 872.00 | | -112 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 729.00 | 97 106.00 | | -31 729.00 |
DL TOTAL (I) | -144 495.00 | -112 765.00 | | -144 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 377.00 | 232 848.00 | | 154 377.00 |
DX Trade payables and related accounts | 86 468.00 | 44 676.00 | | 86 468.00 |
DY Tax and social security liabilities | 64 439.00 | 152 065.00 | | 64 439.00 |
EA Other liabilities | 129 989.00 | 511 328.00 | | 129 989.00 |
EB Prepaid income (2) | 91 133.00 | 163 752.00 | | 91 133.00 |
EC TOTAL (IV) | 526 406.00 | 1 104 670.00 | | 526 406.00 |
EE Grand total (I to V) | 381 911.00 | 991 904.00 | | 381 911.00 |
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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 | | | 1 142 640.00 | |
FJ Net sales | | | 1 142 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 056.00 | |
FW Other purchases and external expenses | | | 969 723.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 96 079.00 | |
FZ Social Security Contributions | | | 36 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 176 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 166.00 | 1 337 319.00 | | 1 153 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 895.00 | 1 240 214.00 | | 1 184 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 729.00 | 97 106.00 | | -31 729.00 |
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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 | 267 840.00 | 3 481.00 | | 267 840.00 |
I4 DECREASES Grand Total | | | 271 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 840.00 | 3 481.00 | | 267 840.00 |
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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 | 66 323.00 | 46 125.00 | | 66 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 323.00 | 46 125.00 | | 66 323.00 |
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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 | 154 377.00 | | 154 377.00 | 154 377.00 |
8B Suppliers and Related Accounts | 86 468.00 | 86 468.00 | | 86 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 989.00 | 129 989.00 | | 129 989.00 |
8L Deferred income | 91 133.00 | 91 133.00 | | 91 133.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 323.00 | 232 323.00 | | 232 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 406.00 | 372 029.00 | 154 377.00 | 526 406.00 |
