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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 467 673.00 | 37 332.00 | 430 341.00 | 467 673.00 |
BZ Other receivables | 180 131.00 | | 180 131.00 | 180 131.00 |
CF Cash and cash equivalents | 450 593.00 | | 450 593.00 | 450 593.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 102 229.00 | 37 332.00 | 1 064 897.00 | 1 102 229.00 |
CO Grand total (0 to V) | 1 102 409.00 | 37 332.00 | 1 065 077.00 | 1 102 409.00 |
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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 |
DH Retained earnings | -2 586 591.00 | -1 598 376.00 | | -2 586 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 649.00 | -988 215.00 | | -757 649.00 |
DL TOTAL (I) | -3 244 240.00 | -2 486 591.00 | | -3 244 240.00 |
DP Provisions for Risks | 20 990.00 | 20 990.00 | | 20 990.00 |
DR TOTAL (IV) | 20 990.00 | 20 990.00 | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 115.00 | 2 450 347.00 | | 3 462 115.00 |
DX Trade payables and related accounts | 238 505.00 | 330 430.00 | | 238 505.00 |
DY Tax and social security liabilities | 173 984.00 | 126 614.00 | | 173 984.00 |
EA Other liabilities | 413 723.00 | | | 413 723.00 |
EC TOTAL (IV) | 4 288 328.00 | 2 907 391.00 | | 4 288 328.00 |
EE Grand total (I to V) | 1 065 077.00 | 441 790.00 | | 1 065 077.00 |
EI Including equity loans | 3 462 115.00 | | | 3 462 115.00 |
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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 | 2 919 745.00 | 709 385.00 | 3 629 130.00 | 2 919 745.00 |
FJ Net sales | 2 919 745.00 | 709 385.00 | 3 629 130.00 | 2 919 745.00 |
FR Total operating income (I) | | | 3 629 130.00 | |
FW Other purchases and external expenses | | | 4 275 004.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 075.00 | |
GF Total Operating Expenses (II) | | | 4 337 812.00 | |
GG - OPERATING RESULT (I - II) | | | -708 682.00 | |
GR Interest and similar expenses | | | 48 750.00 | |
GU Total financial expenses (VI) | | | 48 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 130.00 | 2 179 975.00 | | 3 629 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 780.00 | 3 168 190.00 | | 4 386 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 649.00 | -988 215.00 | | -757 649.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 990.00 | | | 20 990.00 |
6T Receivables | 37 332.00 | | | 37 332.00 |
7B Total provisions for depreciation | 37 332.00 | | | 37 332.00 |
7C Grand total | 58 322.00 | | | 58 322.00 |
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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 | 238 505.00 | 238 505.00 | | 238 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 723.00 | 413 723.00 | | 413 723.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 446 959.00 | | | 446 959.00 |
VA Doubtful or disputed receivables | 20 714.00 | | | 20 714.00 |
VB VAT | 155 818.00 | | | 155 818.00 |
VI Group and Associates | 3 462 115.00 | 3 462 115.00 | | 3 462 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 313.00 | | | 24 313.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 816.00 | 651 636.00 | 180.00 | 651 816.00 |
VW VAT | 173 984.00 | 173 984.00 | | 173 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 328.00 | 4 288 328.00 | | 4 288 328.00 |
