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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 | 7 065.00 | 1 030.00 | 6 035.00 | 7 065.00 |
AT Other tangible assets | 28 032.00 | 2 625.00 | 25 407.00 | 28 032.00 |
AV Fixed assets in progress | 137 114.00 | | 137 114.00 | 137 114.00 |
BJ TOTAL (I) | 172 210.00 | 3 655.00 | 168 556.00 | 172 210.00 |
BX Customers and related accounts | 1 520 676.00 | | 1 520 676.00 | 1 520 676.00 |
BZ Other receivables | 509 041.00 | | 509 041.00 | 509 041.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 029 717.00 | | 2 029 717.00 | 2 029 717.00 |
CO Grand total (0 to V) | 2 201 927.00 | 3 655.00 | 2 198 272.00 | 2 201 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 516.00 | | | -664 516.00 |
DL TOTAL (I) | -614 516.00 | 50 000.00 | | -614 516.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 458.00 | | | 89 458.00 |
DX Trade payables and related accounts | 1 557 135.00 | | | 1 557 135.00 |
DY Tax and social security liabilities | 917 360.00 | | | 917 360.00 |
DZ Fixed asset liabilities and related accounts | 36 993.00 | | | 36 993.00 |
EA Other liabilities | 111 843.00 | | | 111 843.00 |
EC TOTAL (IV) | 2 712 788.00 | | | 2 712 788.00 |
EE Grand total (I to V) | 2 198 272.00 | 50 000.00 | | 2 198 272.00 |
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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 | 1 407 433.00 | | 1 407 433.00 | 1 407 433.00 |
FJ Net sales | 1 407 433.00 | | 1 407 433.00 | 1 407 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 2 003 625.00 | |
FR Total operating income (I) | | | 3 424 245.00 | |
FU Purchases of raw materials and other supplies | | | -1 121.00 | |
FW Other purchases and external expenses | | | 2 577 804.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 897 242.00 | |
FZ Social Security Contributions | | | 555 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | -61 900.00 | |
GF Total Operating Expenses (II) | | | 4 096 041.00 | |
GG - OPERATING RESULT (I - II) | | | -671 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 280.00 | | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 245.00 | | | 3 424 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 761.00 | | | 4 088 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 516.00 | | | -664 516.00 |
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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 | |
I4 DECREASES Grand Total | | | 172 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 145.00 | |
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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 | | 3 655.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 625.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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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 | 1 557 135.00 | 1 557 135.00 | | 1 557 135.00 |
8C Staff and Related Accounts | 149 456.00 | 149 456.00 | | 149 456.00 |
8D Social Security and Other Social Organizations | 341 200.00 | 341 200.00 | | 341 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 993.00 | 36 993.00 | | 36 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 843.00 | 111 843.00 | | 111 843.00 |
UX Other trade receivables | 1 520 676.00 | | | 1 520 676.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VC Group and associates | 236 325.00 | | | 236 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 717.00 | 2 029 717.00 | | 2 029 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 788.00 | 2 712 788.00 | | 2 712 788.00 |
