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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 470.00 | 82 470.00 | | 82 470.00 |
AT Other tangible assets | 228 549.00 | 196 135.00 | 32 413.00 | 228 549.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 318 908.00 | 278 605.00 | 40 304.00 | 318 908.00 |
BX Customers and related accounts | 38 199.00 | | 38 199.00 | 38 199.00 |
BZ Other receivables | 2 879 846.00 | | 2 879 846.00 | 2 879 846.00 |
CF Cash and cash equivalents | 3 908 927.00 | | 3 908 927.00 | 3 908 927.00 |
CH Prepaid expenses | 134 296.00 | | 134 296.00 | 134 296.00 |
CJ TOTAL (II) | 6 961 268.00 | | 6 961 268.00 | 6 961 268.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 280 177.00 | 278 605.00 | 7 001 572.00 | 7 280 177.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 142 708.00 | 205 731.00 | | 142 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 303.00 | -63 023.00 | | -239 303.00 |
DL TOTAL (I) | 233 405.00 | 472 708.00 | | 233 405.00 |
DR TOTAL (IV) | | 249.00 | | |
DX Trade payables and related accounts | 3 256 638.00 | 5 698 440.00 | | 3 256 638.00 |
DY Tax and social security liabilities | 2 193 313.00 | 2 369 925.00 | | 2 193 313.00 |
EA Other liabilities | 915 991.00 | 2 933 457.00 | | 915 991.00 |
EC TOTAL (IV) | 6 365 942.00 | 11 001 822.00 | | 6 365 942.00 |
ED (V) | 402 225.00 | 73 385.00 | | 402 225.00 |
EE Grand total (I to V) | 7 001 572.00 | 11 548 164.00 | | 7 001 572.00 |
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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 | | | 2 586 595.00 | |
FJ Net sales | | | 2 586 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 2 602 854.00 | |
FW Other purchases and external expenses | | | 576 486.00 | |
FX Taxes, duties, and similar payments | | | 31 366.00 | |
FY Salaries and Wages | | | 1 560 545.00 | |
FZ Social Security Contributions | | | 574 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GE Other Expenses | | | 22 655.00 | |
GF Total Operating Expenses (II) | | | 2 774 574.00 | |
GG - OPERATING RESULT (I - II) | | | -171 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 4 802.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 198.00 | |
GS Negative differences of foreign exchange | | | 71 034.00 | |
GU Total financial expenses (VI) | | | 81 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 597.00 | 46 558.00 | | 8 597.00 |
HH Total exceptional expenses (VIII) | | 39 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | 7 240.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 502.00 | 2 785 367.00 | | 2 616 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 805.00 | 2 848 390.00 | | 2 855 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 303.00 | -63 023.00 | | -239 303.00 |
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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 | 348 000.00 | 9 000.00 | 78 000.00 | 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 000.00 | 9 000.00 | 55 000.00 | 242 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 000.00 | 2 887 000.00 | 8 000.00 | 2 895 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 000.00 | 6 335 000.00 | | 6 335 000.00 |
