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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 | 48 415.00 | 2 514.00 | 45 901.00 | 48 415.00 |
BH Other financial assets | 88 620.00 | | 88 620.00 | 88 620.00 |
BJ TOTAL (I) | 633 092.00 | 2 514.00 | 630 578.00 | 633 092.00 |
BX Customers and related accounts | 1 603 303.00 | | 1 603 303.00 | 1 603 303.00 |
BZ Other receivables | 94 385.00 | | 94 385.00 | 94 385.00 |
CF Cash and cash equivalents | 5 549 073.00 | | 5 549 073.00 | 5 549 073.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 7 265 279.00 | | 7 265 279.00 | 7 265 279.00 |
CO Grand total (0 to V) | 7 898 371.00 | 2 514.00 | 7 895 857.00 | 7 898 371.00 |
CU Other investments | 496 056.00 | | 496 056.00 | 496 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 980 000.00 | 3 010 000.00 | | 4 980 000.00 |
DH Retained earnings | -881 049.00 | | | -881 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 547.00 | -881 049.00 | | -1 355 547.00 |
DL TOTAL (I) | 2 743 404.00 | 2 128 951.00 | | 2 743 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 575.00 | | | 3 874 575.00 |
DX Trade payables and related accounts | 413 592.00 | 400 547.00 | | 413 592.00 |
DY Tax and social security liabilities | 623 763.00 | 83 177.00 | | 623 763.00 |
EA Other liabilities | 240 524.00 | | | 240 524.00 |
EC TOTAL (IV) | 5 152 453.00 | 483 724.00 | | 5 152 453.00 |
EE Grand total (I to V) | 7 895 857.00 | 2 612 675.00 | | 7 895 857.00 |
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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 | 2 049 146.00 | 750 166.00 | 2 799 312.00 | 2 049 146.00 |
FJ Net sales | 2 049 146.00 | 750 166.00 | 2 799 312.00 | 2 049 146.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 799 323.00 | |
FW Other purchases and external expenses | | | 816 836.00 | |
FX Taxes, duties, and similar payments | | | 104 935.00 | |
FY Salaries and Wages | | | 2 515 629.00 | |
FZ Social Security Contributions | | | 701 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 4 143 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 842.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 398.00 | | | 2 799 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 945.00 | 881 049.00 | | 4 154 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 547.00 | -881 049.00 | | -1 355 547.00 |
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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 | 4 500.00 | | 633 092.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 584 677.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 633 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 584 677.00 | 4 500.00 |
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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 | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 413 592.00 | 413 592.00 | | 413 592.00 |
8C Staff and Related Accounts | 383 929.00 | 383 929.00 | | 383 929.00 |
8D Social Security and Other Social Organizations | 208 816.00 | 208 816.00 | | 208 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 524.00 | 240 524.00 | | 240 524.00 |
UT Other financial assets | 88 620.00 | | | 88 620.00 |
UX Other trade receivables | 1 603 303.00 | | | 1 603 303.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VC Group and associates | 62 444.00 | | | 62 444.00 |
VI Group and Associates | 3 874 575.00 | 3 874 575.00 | | 3 874 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 017.00 | 31 017.00 | | 31 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | | | 31 041.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 827.00 | 1 716 206.00 | 88 620.00 | 1 804 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 453.00 | 5 152 453.00 | | 5 152 453.00 |
