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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 | 2 652.00 | 1 537.00 | 1 114.00 | 2 652.00 |
BB Receivables related to investments | 28 126.00 | | 28 126.00 | 28 126.00 |
BJ TOTAL (I) | 30 778.00 | 1 537.00 | 29 240.00 | 30 778.00 |
BX Customers and related accounts | 2 538 477.00 | | 2 538 477.00 | 2 538 477.00 |
BZ Other receivables | 485 327.00 | | 485 327.00 | 485 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 023 804.00 | | 3 023 804.00 | 3 023 804.00 |
CN Currency translation adjustments (V) | 156 880.00 | | 156 880.00 | 156 880.00 |
CO Grand total (0 to V) | 3 211 461.00 | 1 537.00 | 3 209 924.00 | 3 211 461.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 374 740.00 | 433 470.00 | | 374 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 467.00 | -58 730.00 | | -1 534 467.00 |
DL TOTAL (I) | -1 049 728.00 | 484 740.00 | | -1 049 728.00 |
DP Provisions for Risks | 2 218 495.00 | 678 351.00 | | 2 218 495.00 |
DR TOTAL (IV) | 2 218 495.00 | 678 351.00 | | 2 218 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 128.00 | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 018.00 | 231 184.00 | | 282 018.00 |
DX Trade payables and related accounts | 1 121 965.00 | 1 209 192.00 | | 1 121 965.00 |
DY Tax and social security liabilities | 351 500.00 | 280 009.00 | | 351 500.00 |
EA Other liabilities | 36 857.00 | 36 857.00 | | 36 857.00 |
EC TOTAL (IV) | 1 805 828.00 | 1 757 370.00 | | 1 805 828.00 |
ED (V) | 235 328.00 | 188 134.00 | | 235 328.00 |
EE Grand total (I to V) | 3 209 924.00 | 3 108 594.00 | | 3 209 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 817.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 279 865.00 | |
FW Other purchases and external expenses | | | 79 551.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 134 171.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 871 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 344.00 | |
GP Total financial income (V) | | | 224 193.00 | |
GU Total financial expenses (VI) | | | 166 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | | 32 859.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 467.00 | -58 730.00 | | -1 534 467.00 |
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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 | 29 171.00 | | | 29 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 126.00 | |
I4 DECREASES Grand Total | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 126.00 | | | 28 126.00 |
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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 | 1 045.00 | 492.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 492.00 | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 351.00 | 1 751 476.00 | 211 331.00 | 678 351.00 |
7C Grand total | 678 351.00 | 1 751 476.00 | 211 331.00 | 678 351.00 |
UE of which provisions and reversals: - Operating | | 1 594 596.00 | | |
UG - Financial | | 156 880.00 | 211 331.00 | |
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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 | 1 121 965.00 | 1 121 965.00 | | 1 121 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 875.00 | 318 875.00 | | 318 875.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 13 489.00 | 13 489.00 | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 804.00 | 3 023 804.00 | | 3 023 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 828.00 | 1 805 828.00 | | 1 805 828.00 |
