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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 60 784.00 | 60 482.00 | 302.00 | 60 784.00 |
BH Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
BJ TOTAL (I) | 78 393.00 | 60 482.00 | 17 911.00 | 78 393.00 |
BX Customers and related accounts | 1 225 089.00 | | 1 225 089.00 | 1 225 089.00 |
BZ Other receivables | 3 523 362.00 | | 3 523 362.00 | 3 523 362.00 |
CF Cash and cash equivalents | 83 234.00 | | 83 234.00 | 83 234.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 4 840 109.00 | | 4 840 109.00 | 4 840 109.00 |
CO Grand total (0 to V) | 4 918 502.00 | 60 482.00 | 4 858 021.00 | 4 918 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -3 562 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 374.00 | -119 684.00 | | -848 374.00 |
DL TOTAL (I) | -748 374.00 | -3 582 500.00 | | -748 374.00 |
DP Provisions for Risks | 703 500.00 | | | 703 500.00 |
DR TOTAL (IV) | 703 500.00 | | | 703 500.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 26 230.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 500.00 | 4 040 980.00 | | 3 682 500.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 247 402.00 | 138 528.00 | | 247 402.00 |
DY Tax and social security liabilities | 302 756.00 | 316 438.00 | | 302 756.00 |
EA Other liabilities | 670 171.00 | 147 728.00 | | 670 171.00 |
EC TOTAL (IV) | 4 902 895.00 | 4 670 128.00 | | 4 902 895.00 |
EE Grand total (I to V) | 4 858 021.00 | 1 087 628.00 | | 4 858 021.00 |
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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 | 839 166.00 | | 839 166.00 | 839 166.00 |
FJ Net sales | 839 166.00 | | 839 166.00 | 839 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 870 282.00 | |
FW Other purchases and external expenses | | | 320 781.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 446 123.00 | |
FZ Social Security Contributions | | | 185 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 500.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 1 682 113.00 | |
GG - OPERATING RESULT (I - II) | | | -811 831.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 37 979.00 | 126 737.00 | | 37 979.00 |
HH Total exceptional expenses (VIII) | 37 979.00 | 126 737.00 | | 37 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 532.00 | -126 737.00 | | -36 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 729.00 | 945 228.00 | | 871 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 103.00 | 1 064 912.00 | | 1 720 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 374.00 | -119 684.00 | | -848 374.00 |
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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 | 78 472.00 | | | 78 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 7 609.00 | |
I4 DECREASES Grand Total | | 79.00 | 78 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 784.00 | | | 60 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 59 588.00 | 893.00 | | 59 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 588.00 | 893.00 | | 59 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 703 500.00 | | |
7C Grand total | | 703 500.00 | | |
UE of which provisions and reversals: - Operating | | 703 500.00 | | |
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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 | 247 402.00 | 247 402.00 | | 247 402.00 |
8C Staff and Related Accounts | 74 961.00 | 74 961.00 | | 74 961.00 |
8D Social Security and Other Social Organizations | 82 432.00 | 82 432.00 | | 82 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 171.00 | 670 171.00 | | 670 171.00 |
UT Other financial assets | 7 609.00 | | | 7 609.00 |
UX Other trade receivables | 1 225 089.00 | | | 1 225 089.00 |
VB VAT | 40 735.00 | | | 40 735.00 |
VC Group and associates | 3 472 646.00 | | | 3 472 646.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 3 682 500.00 | 3 682 500.00 | | 3 682 500.00 |
VN Other taxes, similar payments | 8 028.00 | | | 8 028.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 8 425.00 | | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 485.00 | 4 756 875.00 | 7 609.00 | 4 764 485.00 |
VW VAT | 138 513.00 | 138 513.00 | | 138 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 895.00 | 4 902 895.00 | | 4 902 895.00 |
