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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 986.00 | 2 547.00 | 7 439.00 | 9 986.00 |
BJ TOTAL (I) | 774 686.00 | 50 047.00 | 724 639.00 | 774 686.00 |
BX Customers and related accounts | 290 977.00 | | 290 977.00 | 290 977.00 |
BZ Other receivables | 163 743.00 | 153 964.00 | 9 780.00 | 163 743.00 |
CF Cash and cash equivalents | 20 524.00 | | 20 524.00 | 20 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 244.00 | 153 964.00 | 321 281.00 | 475 244.00 |
CO Grand total (0 to V) | 1 249 930.00 | 204 010.00 | 1 045 920.00 | 1 249 930.00 |
CU Other investments | 764 700.00 | 47 500.00 | 717 200.00 | 764 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -74 995.00 | -29 646.00 | | -74 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 548.00 | -45 349.00 | | -207 548.00 |
DL TOTAL (I) | 421 457.00 | 629 005.00 | | 421 457.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 1 989.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 356.00 | 383 240.00 | | 480 356.00 |
DX Trade payables and related accounts | 17 893.00 | 25 197.00 | | 17 893.00 |
DY Tax and social security liabilities | 119 410.00 | 103 605.00 | | 119 410.00 |
EA Other liabilities | 6 574.00 | 8 132.00 | | 6 574.00 |
EC TOTAL (IV) | 624 463.00 | 522 163.00 | | 624 463.00 |
EE Grand total (I to V) | 1 045 920.00 | 1 151 168.00 | | 1 045 920.00 |
EG Accrued income and payables due within one year | 624 463.00 | 522 163.00 | | 624 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 1 989.00 | | 230.00 |
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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 | 576 294.00 | | 576 294.00 | 576 294.00 |
FJ Net sales | 576 294.00 | | 576 294.00 | 576 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 493.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 740 810.00 | |
FW Other purchases and external expenses | | | 242 486.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 331 795.00 | |
FZ Social Security Contributions | | | 127 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 707.00 | |
GG - OPERATING RESULT (I - II) | | | -142 897.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 856.00 | 644.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 644.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 856.00 | -644.00 | | -14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 573.00 | 607 551.00 | | 741 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 121.00 | 652 900.00 | | 949 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 548.00 | -45 349.00 | | -207 548.00 |
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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 | 757 700.00 | | | 757 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 700.00 | |
I4 DECREASES Grand Total | | | 774 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 700.00 | | | 757 700.00 |
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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 | | 2 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 546.00 | | |
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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 930.00 | 486 930.00 | | 486 930.00 |
VA Doubtful or disputed receivables | 290 977.00 | | | 290 977.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 163 743.00 | | | 163 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 410.00 | 119 410.00 | | 119 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 720.00 | 454 720.00 | | 454 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 463.00 | 624 463.00 | | 624 463.00 |
