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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 | 100 491.00 | 8 716.00 | 91 775.00 | 100 491.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 662.00 | 8 716.00 | 91 946.00 | 100 662.00 |
BX Customers and related accounts | 5 858 415.00 | 4 883 415.00 | 975 000.00 | 5 858 415.00 |
BZ Other receivables | 1 564 081.00 | 8 658.00 | 1 555 423.00 | 1 564 081.00 |
CF Cash and cash equivalents | 8 126 326.00 | | 8 126 326.00 | 8 126 326.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 15 550 177.00 | 4 892 073.00 | 10 658 103.00 | 15 550 177.00 |
CO Grand total (0 to V) | 15 650 839.00 | 4 900 790.00 | 10 750 049.00 | 15 650 839.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 430 239.00 | 8 674 430.00 | | 11 430 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 054.00 | 2 755 810.00 | | -2 033 054.00 |
DL TOTAL (I) | 9 398 286.00 | 11 431 340.00 | | 9 398 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 013.00 | 82 258.00 | | 88 013.00 |
DX Trade payables and related accounts | 287 545.00 | 340 505.00 | | 287 545.00 |
DY Tax and social security liabilities | 976 205.00 | 975 000.00 | | 976 205.00 |
EC TOTAL (IV) | 1 351 763.00 | 1 397 763.00 | | 1 351 763.00 |
EE Grand total (I to V) | 10 750 049.00 | 12 829 103.00 | | 10 750 049.00 |
EG Accrued income and payables due within one year | 1 351 763.00 | 1 397 763.00 | | 1 351 763.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 830.00 | |
FW Other purchases and external expenses | | | 749 207.00 | |
FX Taxes, duties, and similar payments | | | 98 071.00 | |
FY Salaries and Wages | | | 1 545 000.00 | |
FZ Social Security Contributions | | | 284 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 687 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386 732.00 | |
GL Other interest and similar income | | | 39 502.00 | |
GP Total financial income (V) | | | 39 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | -5 000.00 | | 1 204.00 |
HK Income tax | -312 971.00 | 1 380 030.00 | | -312 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 537.00 | 11 071 627.00 | | 341 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 591.00 | 8 315 818.00 | | 2 374 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 054.00 | 2 755 810.00 | | -2 033 054.00 |
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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 | 97 205.00 | | 3 457.00 | 97 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 100 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 034.00 | | 3 457.00 | 97 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 287 545.00 | 287 545.00 | | 287 545.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 5 858 415.00 | | | 5 858 415.00 |
VB VAT | 67 956.00 | | | 67 956.00 |
VI Group and Associates | 88 013.00 | 88 013.00 | | 88 013.00 |
VM Income taxes | 1 347 995.00 | | | 1 347 995.00 |
VP Miscellaneous | 136 466.00 | | | 136 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 664.00 | | | 11 664.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 021.00 | 7 424 021.00 | | 7 424 021.00 |
VW VAT | 976 205.00 | 976 205.00 | | 976 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 763.00 | 1 351 763.00 | | 1 351 763.00 |
