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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 7 878.00 | 5 980.00 | 1 898.00 | 7 878.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 10 017.00 | 5 980.00 | 4 037.00 | 10 017.00 |
BX Customers and related accounts | 234 020.00 | 96 327.00 | 137 693.00 | 234 020.00 |
BZ Other receivables | 65 473.00 | | 65 473.00 | 65 473.00 |
CF Cash and cash equivalents | 416 454.00 | | 416 454.00 | 416 454.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 717 411.00 | 96 327.00 | 621 084.00 | 717 411.00 |
CO Grand total (0 to V) | 727 428.00 | 102 306.00 | 625 121.00 | 727 428.00 |
CR Shares due in more than one year | 12 259.00 | | | 12 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 715.00 | 10 715.00 | | 10 715.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 127 824.00 | 86 035.00 | | 127 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 192.00 | 84 649.00 | | -95 192.00 |
DL TOTAL (I) | 418 772.00 | 556 824.00 | | 418 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 079.00 | | |
DX Trade payables and related accounts | 114 282.00 | 203 672.00 | | 114 282.00 |
DY Tax and social security liabilities | 90 673.00 | 99 394.00 | | 90 673.00 |
EA Other liabilities | 1 394.00 | 27 779.00 | | 1 394.00 |
EC TOTAL (IV) | 206 349.00 | 351 924.00 | | 206 349.00 |
EE Grand total (I to V) | 625 121.00 | 908 748.00 | | 625 121.00 |
EG Accrued income and payables due within one year | 206 349.00 | 351 924.00 | | 206 349.00 |
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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 | 635 222.00 | 159 910.00 | 795 132.00 | 635 222.00 |
FJ Net sales | 635 222.00 | 159 910.00 | 795 132.00 | 635 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 026.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 841 396.00 | |
FW Other purchases and external expenses | | | 685 944.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 120 775.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 327.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 948 827.00 | |
GG - OPERATING RESULT (I - II) | | | -107 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 000.00 | | |
HK Income tax | -12 259.00 | 28 880.00 | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 396.00 | 1 073 270.00 | | 841 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 588.00 | 988 621.00 | | 936 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 192.00 | 84 649.00 | | -95 192.00 |
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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 | 8 587.00 | | 1 430.00 | 8 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448.00 | | 1 430.00 | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 4 750.00 | 1 230.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 1 230.00 | | 4 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 448.00 | 96 327.00 | 34 448.00 | 34 448.00 |
7B Total provisions for depreciation | 34 448.00 | 96 327.00 | 34 448.00 | 34 448.00 |
7C Grand total | 34 448.00 | 96 327.00 | 34 448.00 | 34 448.00 |
UE of which provisions and reversals: - Operating | | 96 327.00 | 34 448.00 | |
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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 | 114 282.00 | 114 282.00 | | 114 282.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 108 773.00 | | | 108 773.00 |
VA Doubtful or disputed receivables | 125 247.00 | | | 125 247.00 |
VB VAT | 16 439.00 | | | 16 439.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 38 850.00 | | | 38 850.00 |
VP Miscellaneous | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | | | 4 732.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 596.00 | 288 698.00 | 12 898.00 | 301 596.00 |
VW VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 349.00 | 206 349.00 | | 206 349.00 |
