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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 | 93 254.00 | 63 731.00 | 29 522.00 | 93 254.00 |
BB Receivables related to investments | 489 200.00 | | 489 200.00 | 489 200.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 772 984.00 | 63 731.00 | 709 253.00 | 772 984.00 |
BP Services in progress | 69 990.00 | | 69 990.00 | 69 990.00 |
BX Customers and related accounts | 1 192 644.00 | | 1 192 644.00 | 1 192 644.00 |
BZ Other receivables | 558 210.00 | | 558 210.00 | 558 210.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 1 830 849.00 | | 1 830 849.00 | 1 830 849.00 |
CO Grand total (0 to V) | 2 603 833.00 | 63 731.00 | 2 540 102.00 | 2 603 833.00 |
CU Other investments | 154 530.00 | | 154 530.00 | 154 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -358 414.00 | -218 255.00 | | -358 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 114.00 | -140 159.00 | | -628 114.00 |
DL TOTAL (I) | -945 603.00 | -317 489.00 | | -945 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 1 580.00 | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 071.00 | 536 043.00 | | 1 908 071.00 |
DX Trade payables and related accounts | 698 514.00 | 590 596.00 | | 698 514.00 |
DY Tax and social security liabilities | 859 089.00 | 727 506.00 | | 859 089.00 |
EA Other liabilities | 17 662.00 | 19 453.00 | | 17 662.00 |
EC TOTAL (IV) | 3 485 705.00 | 1 875 178.00 | | 3 485 705.00 |
EE Grand total (I to V) | 2 540 102.00 | 1 557 689.00 | | 2 540 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 382.00 | | 26 382.00 | 26 382.00 |
FG Production sold - services | 2 513 799.00 | | 2 513 799.00 | 2 513 799.00 |
FJ Net sales | 2 540 180.00 | | 2 540 180.00 | 2 540 180.00 |
FM Inventory production | | | 44 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 585 045.00 | |
FS Purchases of goods (including customs duties) | | | 26 382.00 | |
FW Other purchases and external expenses | | | 1 028 088.00 | |
FX Taxes, duties, and similar payments | | | 79 741.00 | |
FY Salaries and Wages | | | 1 446 162.00 | |
FZ Social Security Contributions | | | 796 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 3 403 397.00 | |
GG - OPERATING RESULT (I - II) | | | -818 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 720.00 | |
GP Total financial income (V) | | | 305 720.00 | |
GR Interest and similar expenses | | | 89 726.00 | |
GU Total financial expenses (VI) | | | 89 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 819.00 | | | 30 819.00 |
HK Income tax | -5 063.00 | -3 331.00 | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 765.00 | 3 273 112.00 | | 2 890 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 879.00 | 3 413 270.00 | | 3 518 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 114.00 | -140 159.00 | | -628 114.00 |
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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 | 577 811.00 | | 467 373.00 | 577 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 200.00 | 679 730.00 | |
I4 DECREASES Grand Total | | 272 200.00 | 772 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 060.00 | | 14 194.00 | 79 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 751.00 | | 453 179.00 | 498 751.00 |
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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 | 53 654.00 | 10 077.00 | | 53 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 654.00 | 10 077.00 | | 53 654.00 |
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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 | 698 514.00 | 698 514.00 | | 698 514.00 |
8C Staff and Related Accounts | 378 634.00 | 378 634.00 | | 378 634.00 |
8D Social Security and Other Social Organizations | 270 761.00 | 270 761.00 | | 270 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
UL Receivables related to investments | 489 200.00 | 489 200.00 | | 489 200.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 1 192 644.00 | | | 1 192 644.00 |
UY Staff and related accounts | 5 999.00 | | | 5 999.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 116 823.00 | | | 116 823.00 |
VC Group and associates | 435 320.00 | | | 435 320.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 1 908 071.00 | 1 908 071.00 | | 1 908 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 060.00 | 2 286 060.00 | | 2 286 060.00 |
VW VAT | 198 604.00 | 198 604.00 | | 198 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 705.00 | 3 485 705.00 | | 3 485 705.00 |
