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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 | 4 051.00 | 3 553.00 | 498.00 | 4 051.00 |
AT Other tangible assets | 147 449.00 | 131 119.00 | 16 329.00 | 147 449.00 |
BF Loans | 789 375.00 | | 789 375.00 | 789 375.00 |
BH Other financial assets | 34 699.00 | | 34 699.00 | 34 699.00 |
BJ TOTAL (I) | 1 086 574.00 | 208 673.00 | 877 902.00 | 1 086 574.00 |
BX Customers and related accounts | 2 183 291.00 | | 2 183 291.00 | 2 183 291.00 |
BZ Other receivables | 1 748 027.00 | 351 841.00 | 1 396 186.00 | 1 748 027.00 |
CF Cash and cash equivalents | 449 454.00 | | 449 454.00 | 449 454.00 |
CH Prepaid expenses | 73 744.00 | | 73 744.00 | 73 744.00 |
CJ TOTAL (II) | 4 454 516.00 | 351 841.00 | 4 102 675.00 | 4 454 516.00 |
CO Grand total (0 to V) | 5 541 090.00 | 560 514.00 | 4 980 576.00 | 5 541 090.00 |
CS Evaluated investments - equity method | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 64 667.00 | 306 145.00 | | 64 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123 657.00 | -241 478.00 | | -4 123 657.00 |
DL TOTAL (I) | -3 508 990.00 | 614 667.00 | | -3 508 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 761.00 | 8 396 535.00 | | 3 744 761.00 |
DX Trade payables and related accounts | 932 316.00 | 316 702.00 | | 932 316.00 |
DY Tax and social security liabilities | 3 812 489.00 | 1 325 721.00 | | 3 812 489.00 |
EC TOTAL (IV) | 8 489 566.00 | 10 038 958.00 | | 8 489 566.00 |
EE Grand total (I to V) | 4 980 576.00 | 10 653 625.00 | | 4 980 576.00 |
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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 | 1 620 488.00 | | 1 620 488.00 | 1 620 488.00 |
FJ Net sales | 1 620 488.00 | | 1 620 488.00 | 1 620 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 953 844.00 | |
FW Other purchases and external expenses | | | 1 788 104.00 | |
FX Taxes, duties, and similar payments | | | 145 277.00 | |
FY Salaries and Wages | | | 1 389 527.00 | |
FZ Social Security Contributions | | | 2 488 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 818 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864 365.00 | |
GL Other interest and similar income | | | 519 721.00 | |
GP Total financial income (V) | | | 519 721.00 | |
GR Interest and similar expenses | | | 779 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 779 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | | 7 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 350.00 | | |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 564.00 | 3 405 226.00 | | 2 473 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 221.00 | 3 646 703.00 | | 6 597 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123 657.00 | -241 478.00 | | -4 123 657.00 |
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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 | 282 660.00 | | | 282 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 074.00 | |
I4 DECREASES Grand Total | | | 1 086 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 240.00 | | | 133 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 368.00 | | | 145 368.00 |
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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 | 127 469.00 | 7 204.00 | | 127 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 1 892.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 807.00 | 5 312.00 | | 125 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 426 562.00 | | 721.00 | 426 562.00 |
7C Grand total | 426 562.00 | | 721.00 | 426 562.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
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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 | 932 316.00 | 932 316.00 | | 932 316.00 |
UP Loans | 789 375.00 | | | 789 375.00 |
UT Other financial assets | 34 699.00 | | | 34 699.00 |
UX Other trade receivables | 2 183 291.00 | | | 2 183 291.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 168 475.00 | | | 168 475.00 |
VC Group and associates | 1 073 441.00 | | | 1 073 441.00 |
VI Group and Associates | 3 744 761.00 | 32 105.00 | 3 712 656.00 | 3 744 761.00 |
VM Income taxes | 487 921.00 | | | 487 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812 489.00 | 3 812 489.00 | | 3 812 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 73 744.00 | | | 73 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 137.00 | 3 333 674.00 | 1 495 462.00 | 4 829 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 489 566.00 | 4 776 910.00 | 3 712 656.00 | 8 489 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
