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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 | 2 200.00 | 504.00 | 1 696.00 | 2 200.00 |
AT Other tangible assets | 168 366.00 | 37 822.00 | 130 544.00 | 168 366.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 173 952.00 | 38 326.00 | 135 626.00 | 173 952.00 |
BX Customers and related accounts | 342 830.00 | | 342 830.00 | 342 830.00 |
BZ Other receivables | 445 810.00 | | 445 810.00 | 445 810.00 |
CF Cash and cash equivalents | 38 313.00 | | 38 313.00 | 38 313.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 834 720.00 | | 834 720.00 | 834 720.00 |
CO Grand total (0 to V) | 1 008 672.00 | 38 326.00 | 970 346.00 | 1 008 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 324.00 | 86 650.00 | | 55 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 002.00 | -31 326.00 | | -134 002.00 |
DL TOTAL (I) | -67 677.00 | 66 324.00 | | -67 677.00 |
DX Trade payables and related accounts | 45 739.00 | 57 354.00 | | 45 739.00 |
DY Tax and social security liabilities | 220 469.00 | 170 167.00 | | 220 469.00 |
EA Other liabilities | 771 815.00 | 410 925.00 | | 771 815.00 |
EC TOTAL (IV) | 1 038 023.00 | 638 446.00 | | 1 038 023.00 |
EE Grand total (I to V) | 970 346.00 | 704 771.00 | | 970 346.00 |
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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 | 1 134 519.00 | | 1 134 519.00 | 1 134 519.00 |
FJ Net sales | 1 134 519.00 | | 1 134 519.00 | 1 134 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 660.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 211 471.00 | |
FW Other purchases and external expenses | | | 324 215.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 730 736.00 | |
FZ Social Security Contributions | | | 246 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 335 909.00 | |
GG - OPERATING RESULT (I - II) | | | -124 439.00 | |
GL Other interest and similar income | | | 10 027.00 | |
GP Total financial income (V) | | | 10 027.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 18 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 498.00 | 881 533.00 | | 1 221 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 499.00 | 912 859.00 | | 1 355 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 002.00 | -31 326.00 | | -134 002.00 |
HP References: Equipment leasing | 26 793.00 | 4 465.00 | | 26 793.00 |
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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 | 114 479.00 | | 60 223.00 | 114 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 386.00 | |
I4 DECREASES Grand Total | | 750.00 | 173 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 724.00 | | 56 642.00 | 111 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 1 381.00 | 2 755.00 |
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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 | 15 792.00 | 22 535.00 | | 15 792.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 22 030.00 | | 15 792.00 |
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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 | 45 739.00 | 45 739.00 | | 45 739.00 |
8C Staff and Related Accounts | 86 456.00 | 86 456.00 | | 86 456.00 |
8D Social Security and Other Social Organizations | 75 837.00 | 75 837.00 | | 75 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 815.00 | 771 815.00 | | 771 815.00 |
UT Other financial assets | 3 386.00 | | | 3 386.00 |
UX Other trade receivables | 342 830.00 | | | 342 830.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VP Miscellaneous | 17 970.00 | | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 943.00 | | | 409 943.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 793.00 | 778 437.00 | 21 356.00 | 799 793.00 |
VW VAT | 48 013.00 | 48 013.00 | | 48 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 023.00 | 1 038 023.00 | | 1 038 023.00 |
