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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 535.00 | 6 598.00 | 6 937.00 | 13 535.00 |
AT Other tangible assets | 228 613.00 | 163 377.00 | 65 237.00 | 228 613.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 265 204.00 | 169 975.00 | 95 229.00 | 265 204.00 |
BX Customers and related accounts | 2 482 391.00 | 67 366.00 | 2 415 025.00 | 2 482 391.00 |
BZ Other receivables | 1 454 980.00 | | 1 454 980.00 | 1 454 980.00 |
CF Cash and cash equivalents | 755 181.00 | | 755 181.00 | 755 181.00 |
CH Prepaid expenses | 50 288.00 | | 50 288.00 | 50 288.00 |
CJ TOTAL (II) | 4 742 839.00 | 67 366.00 | 4 675 473.00 | 4 742 839.00 |
CO Grand total (0 to V) | 5 008 043.00 | 237 341.00 | 4 770 702.00 | 5 008 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -635 523.00 | -90 738.00 | | -635 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 970.00 | -544 786.00 | | -610 970.00 |
DL TOTAL (I) | -1 201 943.00 | -590 973.00 | | -1 201 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 953.00 | 1 223 120.00 | | 1 915 953.00 |
DX Trade payables and related accounts | 2 025 812.00 | 2 524 976.00 | | 2 025 812.00 |
DY Tax and social security liabilities | 1 685 892.00 | 872 898.00 | | 1 685 892.00 |
EA Other liabilities | 327 587.00 | 554 104.00 | | 327 587.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 5 972 645.00 | 5 175 098.00 | | 5 972 645.00 |
EE Grand total (I to V) | 4 770 702.00 | 4 584 125.00 | | 4 770 702.00 |
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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 | 7 007 824.00 | | 7 007 824.00 | 7 007 824.00 |
FJ Net sales | 7 007 824.00 | | 7 007 824.00 | 7 007 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 007 824.00 | |
FW Other purchases and external expenses | | | 6 115 846.00 | |
FX Taxes, duties, and similar payments | | | 26 784.00 | |
FY Salaries and Wages | | | 753 693.00 | |
FZ Social Security Contributions | | | 438 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 366.00 | |
GE Other Expenses | | | 158 451.00 | |
GF Total Operating Expenses (II) | | | 7 578 730.00 | |
GG - OPERATING RESULT (I - II) | | | -570 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 47 148.00 | |
GU Total financial expenses (VI) | | | 47 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 147.00 | | |
HD Total exceptional income (VII) | | 36 147.00 | | |
HE Exceptional expenses on management operations | 4 727.00 | 39 187.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 39 187.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -3 040.00 | | -4 727.00 |
HK Income tax | -11 812.00 | 99 933.00 | | -11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 824.00 | 5 835 088.00 | | 7 007 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 794.00 | 6 379 874.00 | | 7 618 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 970.00 | -544 786.00 | | -610 970.00 |
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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 | 240 585.00 | | 24 619.00 | 240 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 265 204.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | 7 305.00 | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 300.00 | | 17 314.00 | 211 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 151 438.00 | 18 537.00 | | 151 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | 368.00 | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 208.00 | 18 168.00 | | 145 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 366.00 | | |
7B Total provisions for depreciation | | 67 366.00 | | |
7C Grand total | | 67 366.00 | | |
UE of which provisions and reversals: - Operating | | 67 366.00 | | |
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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 | 2 025 812.00 | 2 025 812.00 | | 2 025 812.00 |
8C Staff and Related Accounts | 160 798.00 | 160 798.00 | | 160 798.00 |
8D Social Security and Other Social Organizations | 123 621.00 | 123 621.00 | | 123 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 587.00 | 327 587.00 | | 327 587.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 2 482 391.00 | | | 2 482 391.00 |
UZ Social Security, other social security organizations | 33 109.00 | | | 33 109.00 |
VB VAT | 1 252 578.00 | | | 1 252 578.00 |
VC Group and associates | 69 262.00 | | | 69 262.00 |
VI Group and Associates | 1 915 953.00 | 1 915 953.00 | | 1 915 953.00 |
VN Other taxes, similar payments | 11 062.00 | | | 11 062.00 |
VP Miscellaneous | 11 812.00 | | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 157.00 | | | 77 157.00 |
VS Prepaid expenses | 50 288.00 | | | 50 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 714.00 | 3 987 658.00 | 23 055.00 | 4 010 714.00 |
VW VAT | 1 386 098.00 | 1 386 098.00 | | 1 386 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 645.00 | 5 972 645.00 | | 5 972 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
