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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 41 459.00 | 40 715.00 | 744.00 | 41 459.00 |
BX Customers and related accounts | 723 831.00 | | 723 831.00 | 723 831.00 |
BZ Other receivables | 965 382.00 | | 965 382.00 | 965 382.00 |
CF Cash and cash equivalents | 743 492.00 | | 743 492.00 | 743 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 432 705.00 | | 2 432 705.00 | 2 432 705.00 |
CO Grand total (0 to V) | 2 474 164.00 | 40 715.00 | 2 433 449.00 | 2 474 164.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 756.00 | 87 349.00 | | 183 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941 903.00 | 96 408.00 | | -4 941 903.00 |
DL TOTAL (I) | -4 703 146.00 | 238 756.00 | | -4 703 146.00 |
DQ Provisions for Expenses | 247 241.00 | 170 533.00 | | 247 241.00 |
DR TOTAL (IV) | 247 241.00 | 170 533.00 | | 247 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 006.00 | 32.00 | | 611 006.00 |
DX Trade payables and related accounts | 5 308 373.00 | 3 550 018.00 | | 5 308 373.00 |
DY Tax and social security liabilities | 961 579.00 | 836 365.00 | | 961 579.00 |
EA Other liabilities | 8 396.00 | 9 106.00 | | 8 396.00 |
EC TOTAL (IV) | 6 889 354.00 | 4 395 520.00 | | 6 889 354.00 |
EE Grand total (I to V) | 2 433 449.00 | 4 804 809.00 | | 2 433 449.00 |
EG Accrued income and payables due within one year | 6 889 354.00 | 4 395 520.00 | | 6 889 354.00 |
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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 | 3 575 813.00 | | 3 575 813.00 | 3 575 813.00 |
FJ Net sales | 3 575 813.00 | | 3 575 813.00 | 3 575 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 588 599.00 | |
FW Other purchases and external expenses | | | 4 935 899.00 | |
FX Taxes, duties, and similar payments | | | 73 744.00 | |
FY Salaries and Wages | | | 2 450 792.00 | |
FZ Social Security Contributions | | | 1 037 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 574 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985 971.00 | |
GH Attributed profit or transferred loss (III) | | | 3 039.00 | |
GI Supported loss or transferred profit (IV) | | | 227.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 984.00 | | | 39 984.00 |
HD Total exceptional income (VII) | 39 984.00 | | | 39 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 984.00 | | | 39 984.00 |
HK Income tax | -42.00 | 64 395.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 852.00 | 6 157 334.00 | | 3 632 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 755.00 | 6 060 926.00 | | 8 574 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941 903.00 | 96 408.00 | | -4 941 903.00 |
HP References: Equipment leasing | 11 694.00 | 12 757.00 | | 11 694.00 |
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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 | 41 458.00 | | 1.00 | 41 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 41 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 714.00 | | 1.00 | 40 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 40 714.00 | 1.00 | | 40 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 714.00 | 1.00 | | 40 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 533.00 | 76 708.00 | | 170 533.00 |
7C Grand total | 170 533.00 | 76 708.00 | | 170 533.00 |
UE of which provisions and reversals: - Operating | | 76 708.00 | | |
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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 | 5 308 373.00 | 5 308 373.00 | | 5 308 373.00 |
8C Staff and Related Accounts | 429 105.00 | 429 105.00 | | 429 105.00 |
8D Social Security and Other Social Organizations | 246 450.00 | 246 450.00 | | 246 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 723 831.00 | | | 723 831.00 |
UZ Social Security, other social security organizations | 3 184.00 | | | 3 184.00 |
VB VAT | 892 154.00 | | | 892 154.00 |
VC Group and associates | 3 039.00 | | | 3 039.00 |
VI Group and Associates | 611 006.00 | 611 006.00 | | 611 006.00 |
VP Miscellaneous | 64 205.00 | | | 64 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 624.00 | 40 624.00 | | 40 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 954.00 | 1 689 954.00 | | 1 689 954.00 |
VW VAT | 245 400.00 | 245 400.00 | | 245 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 354.00 | 6 889 354.00 | | 6 889 354.00 |
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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 | 19.00 | | | 19.00 |
