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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 62 055.00 | 41 585.00 | 20 469.00 | 62 055.00 |
AT Other tangible assets | 56 130.00 | 3 388.00 | 52 742.00 | 56 130.00 |
BJ TOTAL (I) | 118 184.00 | 44 974.00 | 73 211.00 | 118 184.00 |
BX Customers and related accounts | 661 465.00 | | 661 465.00 | 661 465.00 |
BZ Other receivables | 1 137 851.00 | | 1 137 851.00 | 1 137 851.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 804 551.00 | | 1 804 551.00 | 1 804 551.00 |
CO Grand total (0 to V) | 1 941 236.00 | 44 974.00 | 1 896 262.00 | 1 941 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -460 009.00 | -33 496.00 | | -460 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 204.00 | -426 513.00 | | -1 628 204.00 |
DL TOTAL (I) | -2 051 213.00 | -423 009.00 | | -2 051 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 780.00 | 19 650.00 | | 1 939 780.00 |
DX Trade payables and related accounts | 1 483 092.00 | 1 199 873.00 | | 1 483 092.00 |
DY Tax and social security liabilities | 460 463.00 | 102 527.00 | | 460 463.00 |
DZ Fixed asset liabilities and related accounts | 64 140.00 | | | 64 140.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 3 947 475.00 | 1 322 261.00 | | 3 947 475.00 |
EE Grand total (I to V) | 1 896 262.00 | 899 252.00 | | 1 896 262.00 |
EG Accrued income and payables due within one year | 2 007 696.00 | 1 322 261.00 | | 2 007 696.00 |
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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 | | | 3 688 594.00 | |
FJ Net sales | | | 3 688 594.00 | |
FR Total operating income (I) | | | 3 688 594.00 | |
FW Other purchases and external expenses | | | 4 638 301.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 375 284.00 | |
FZ Social Security Contributions | | | 172 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 416.00 | |
GE Other Expenses | | | 33 531.00 | |
GF Total Operating Expenses (II) | | | 5 258 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 347.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 710.00 | 342 732.00 | | 55 710.00 |
HH Total exceptional expenses (VIII) | 55 710.00 | 342 732.00 | | 55 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 710.00 | -342 732.00 | | -55 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 966.00 | 512 636.00 | | 3 688 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 170.00 | 939 148.00 | | 5 317 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 204.00 | -426 513.00 | | -1 628 204.00 |
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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 | 71 055.00 | | | 71 055.00 |
I4 DECREASES Grand Total | | | 118 184.00 | |
IO DECREASES Total including other intangible assets | | | 62 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 055.00 | | | 71 055.00 |
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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 | 10 558.00 | 34 416.00 | | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 31 027.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 939 780.00 | 1.00 | 1 939 779.00 | 1 939 780.00 |
8B Suppliers and Related Accounts | 1 483 092.00 | 1 483 092.00 | | 1 483 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 140.00 | 64 140.00 | | 64 140.00 |
UX Other trade receivables | 661 465.00 | | | 661 465.00 |
VP Miscellaneous | 1 137 851.00 | | | 1 137 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 463.00 | 460 463.00 | | 460 463.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 551.00 | 1 804 551.00 | | 1 804 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 475.00 | 2 007 696.00 | 1 939 779.00 | 3 947 475.00 |
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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 | 7.00 | | | 7.00 |
