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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 | 7 592.00 | 3 888.00 | 3 704.00 | 7 592.00 |
AT Other tangible assets | 5 124.00 | 5 124.00 | | 5 124.00 |
BJ TOTAL (I) | 12 716.00 | 9 012.00 | 3 704.00 | 12 716.00 |
BX Customers and related accounts | 778 787.00 | 312 808.00 | 465 979.00 | 778 787.00 |
BZ Other receivables | 78 701.00 | 29 558.00 | 49 143.00 | 78 701.00 |
CF Cash and cash equivalents | 343 879.00 | | 343 879.00 | 343 879.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 205 196.00 | 342 366.00 | 862 830.00 | 1 205 196.00 |
CO Grand total (0 to V) | 1 217 912.00 | 351 378.00 | 866 534.00 | 1 217 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 911.00 | 699.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 150.00 | 120 212.00 | | -162 150.00 |
DL TOTAL (I) | -120 539.00 | 161 611.00 | | -120 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 695.00 | 374 848.00 | | 456 695.00 |
DX Trade payables and related accounts | 124 892.00 | 93 399.00 | | 124 892.00 |
DY Tax and social security liabilities | 122 568.00 | 167 496.00 | | 122 568.00 |
EA Other liabilities | 282 918.00 | 568 312.00 | | 282 918.00 |
EB Prepaid income (2) | | 20 540.00 | | |
EC TOTAL (IV) | 987 072.00 | 1 224 594.00 | | 987 072.00 |
EE Grand total (I to V) | 866 534.00 | 1 386 206.00 | | 866 534.00 |
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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 | 300 248.00 | | 300 248.00 | 300 248.00 |
FJ Net sales | 300 248.00 | | 300 248.00 | 300 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 072.00 | |
FW Other purchases and external expenses | | | 244 809.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 405.00 | |
GG - OPERATING RESULT (I - II) | | | -145 333.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 9 920.00 | 99 359.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 068.00 | 607 085.00 | | 328 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 218.00 | 486 873.00 | | 490 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 150.00 | 120 212.00 | | -162 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 695.00 | | 456 695.00 | 456 695.00 |
8B Suppliers and Related Accounts | 124 892.00 | 124 892.00 | | 124 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 918.00 | 282 918.00 | | 282 918.00 |
UX Other trade receivables | 456 228.00 | | | 456 228.00 |
VA Doubtful or disputed receivables | 322 559.00 | | | 322 559.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 568.00 | 122 568.00 | | 122 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 386.00 | | | 73 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 488.00 | 857 488.00 | | 857 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 072.00 | 530 377.00 | 456 695.00 | 987 072.00 |
