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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 | 87 063.00 | 33 369.00 | 53 693.00 | 87 063.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 124 696.00 | 53 369.00 | 71 326.00 | 124 696.00 |
BX Customers and related accounts | 38 734.00 | 21 849.00 | 16 885.00 | 38 734.00 |
BZ Other receivables | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 86 039.00 | 21 849.00 | 64 190.00 | 86 039.00 |
CO Grand total (0 to V) | 210 734.00 | 75 218.00 | 135 516.00 | 210 734.00 |
CU Other investments | 35 303.00 | 20 000.00 | 15 303.00 | 35 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 039.00 | 21 059.00 | | 22 039.00 |
DH Retained earnings | | -24 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 638.00 | 25 694.00 | | -57 638.00 |
DL TOTAL (I) | -27 899.00 | 29 739.00 | | -27 899.00 |
DS Convertible Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 28 536.00 | 32 617.00 | | 28 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 1 490.00 | | 3 401.00 |
DX Trade payables and related accounts | 102 888.00 | 84 438.00 | | 102 888.00 |
DY Tax and social security liabilities | 28 506.00 | 42 314.00 | | 28 506.00 |
EA Other liabilities | | 2 772.00 | | |
EC TOTAL (IV) | 163 415.00 | 163 632.00 | | 163 415.00 |
EE Grand total (I to V) | 135 516.00 | 193 370.00 | | 135 516.00 |
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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 | 161 646.00 | | 161 646.00 | 161 646.00 |
FJ Net sales | 161 646.00 | | 161 646.00 | 161 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 118 957.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 75 743.00 | |
FZ Social Security Contributions | | | 47 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 945.00 | |
GG - OPERATING RESULT (I - II) | | | -55 054.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 924.00 | | |
HD Total exceptional income (VII) | | 38 924.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 1 277.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 37 031.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 38 308.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 616.00 | | -1 441.00 |
HK Income tax | | 5 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 891.00 | 340 541.00 | | 198 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 529.00 | 314 848.00 | | 256 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 638.00 | 25 694.00 | | -57 638.00 |
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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 | 124 946.00 | | | 124 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 633.00 | |
I4 DECREASES Grand Total | | 250.00 | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 87 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 313.00 | | | 87 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 633.00 | | | 37 633.00 |
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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 | 25 020.00 | 8 600.00 | 250.00 | 25 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020.00 | 8 600.00 | 250.00 | 25 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 849.00 | | | 21 849.00 |
7B Total provisions for depreciation | 41 849.00 | | | 41 849.00 |
7C Grand total | 41 849.00 | | | 41 849.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 85.00 | 85.00 | | 85.00 |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 102 888.00 | 102 888.00 | | 102 888.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 12 603.00 | | | 12 603.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 26 131.00 | | | 26 131.00 |
VB VAT | 6 603.00 | | | 6 603.00 |
VC Group and associates | 19 151.00 | | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 20 191.00 | 6 272.00 | 13 919.00 | 20 191.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 369.00 | 59 908.00 | 28 461.00 | 88 369.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 415.00 | 149 496.00 | 13 919.00 | 163 415.00 |
