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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 24 667.00 | 19 667.00 | 5 000.00 | 24 667.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 76 995.00 | 61 021.00 | 15 974.00 | 76 995.00 |
BX Customers and related accounts | 581 065.00 | 145 737.00 | 435 328.00 | 581 065.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CD Marketable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 617 843.00 | 145 737.00 | 472 106.00 | 617 843.00 |
CO Grand total (0 to V) | 694 839.00 | 206 758.00 | 488 080.00 | 694 839.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 40 286.00 | 40 286.00 | | 40 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 1 197.00 | | | 1 197.00 |
DH Retained earnings | 11 353.00 | | | 11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 098.00 | | | -153 098.00 |
DL TOTAL (I) | -102 728.00 | | | -102 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | | | 6 209.00 |
DX Trade payables and related accounts | 455 666.00 | | | 455 666.00 |
DY Tax and social security liabilities | 83 638.00 | | | 83 638.00 |
EA Other liabilities | 35 743.00 | | | 35 743.00 |
EC TOTAL (IV) | 590 808.00 | | | 590 808.00 |
EE Grand total (I to V) | 488 080.00 | | | 488 080.00 |
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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 | 1 117 022.00 | | 1 117 022.00 | 1 117 022.00 |
FJ Net sales | 1 117 022.00 | | 1 117 022.00 | 1 117 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 134 587.00 | |
FW Other purchases and external expenses | | | 1 094 621.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 35 001.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 737.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 288 353.00 | |
GG - OPERATING RESULT (I - II) | | | -153 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 289.00 | | | 1 135 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 387.00 | | | 1 288 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 098.00 | | | -153 098.00 |
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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 | 64 629.00 | | 14 975.00 | 64 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 286.00 | | | 40 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 10 973.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 76 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | 4 010.00 | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 10 965.00 | 2 616.00 |
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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 | 58 152.00 | 2 870.00 | | 58 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 286.00 | | | 40 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 2 870.00 | | 16 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145 737.00 | | |
7B Total provisions for depreciation | | 145 737.00 | | |
7C Grand total | | 145 737.00 | | |
UE of which provisions and reversals: - Operating | | 145 737.00 | | |
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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 | 455 666.00 | 455 666.00 | | 455 666.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
UT Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
UX Other trade receivables | 406 181.00 | 406 181.00 | | 406 181.00 |
VA Doubtful or disputed receivables | 174 884.00 | 174 884.00 | | 174 884.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | | 217.00 | 217.00 |
VH Loans with a maturity of more than one year at origin | 9 334.00 | | 9 334.00 | 9 334.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 718.00 | 600 753.00 | 10 965.00 | 611 718.00 |
VW VAT | 73 643.00 | 73 643.00 | | 73 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 809.00 | 581 258.00 | 9 551.00 | 590 809.00 |
