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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 | 27 072.00 | 12 674.00 | 14 398.00 | 27 072.00 |
AT Other tangible assets | 223 340.00 | 109 326.00 | 114 014.00 | 223 340.00 |
BH Other financial assets | 34 610.00 | | 34 610.00 | 34 610.00 |
BJ TOTAL (I) | 285 022.00 | 122 000.00 | 163 022.00 | 285 022.00 |
BX Customers and related accounts | 1 989 356.00 | 558 286.00 | 1 431 070.00 | 1 989 356.00 |
BZ Other receivables | 286 698.00 | | 286 698.00 | 286 698.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 2 337 576.00 | 558 286.00 | 1 779 290.00 | 2 337 576.00 |
CN Currency translation adjustments (V) | 380 284.00 | | 380 284.00 | 380 284.00 |
CO Grand total (0 to V) | 3 002 882.00 | 680 287.00 | 2 322 595.00 | 3 002 882.00 |
CR Shares due in more than one year | 578 258.00 | | | 578 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -765 033.00 | 70 897.00 | | -765 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692 413.00 | -835 930.00 | | -1 692 413.00 |
DL TOTAL (I) | -2 456 346.00 | -763 933.00 | | -2 456 346.00 |
DP Provisions for Risks | 380 285.00 | 85 047.00 | | 380 285.00 |
DR TOTAL (IV) | 380 285.00 | 85 047.00 | | 380 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 227.00 | 3 768 592.00 | | 3 381 227.00 |
DX Trade payables and related accounts | 441 607.00 | 243 888.00 | | 441 607.00 |
DY Tax and social security liabilities | 218 884.00 | 327 306.00 | | 218 884.00 |
EA Other liabilities | | 214 865.00 | | |
EB Prepaid income (2) | 346 698.00 | 255 576.00 | | 346 698.00 |
EC TOTAL (IV) | 4 388 416.00 | 4 810 226.00 | | 4 388 416.00 |
ED (V) | 10 240.00 | 1 830.00 | | 10 240.00 |
EE Grand total (I to V) | 2 322 595.00 | 4 133 170.00 | | 2 322 595.00 |
EG Accrued income and payables due within one year | 4 388 415.00 | 4 810 226.00 | | 4 388 415.00 |
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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 | | | 2 757 424.00 | |
FJ Net sales | | | 2 757 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 943.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 076 464.00 | |
FW Other purchases and external expenses | | | 2 341 831.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 638 849.00 | |
FZ Social Security Contributions | | | 301 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 286.00 | |
GE Other Expenses | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 4 042 577.00 | |
GG - OPERATING RESULT (I - II) | | | -966 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 727 025.00 | | | 727 025.00 |
HH Total exceptional expenses (VIII) | 727 025.00 | | | 727 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 301.00 | | | -726 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 188.00 | 2 353 509.00 | | 3 077 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 601.00 | 3 189 439.00 | | 4 769 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692 413.00 | -835 930.00 | | -1 692 413.00 |
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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 | 297 009.00 | | 34 242.00 | 297 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 610.00 | |
I4 DECREASES Grand Total | | 46 229.00 | 285 022.00 | |
IO DECREASES Total including other intangible assets | | 45 201.00 | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 223 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 201.00 | | 27 072.00 | 45 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 832.00 | | 6 537.00 | 217 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 977.00 | | 633.00 | 33 977.00 |
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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 | 100 647.00 | 67 583.00 | 46 229.00 | 100 647.00 |
PE DEPRECIATION Total including other intangible assets | 25 486.00 | 32 389.00 | 45 201.00 | 25 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 161.00 | 35 194.00 | 1 028.00 | 75 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 047.00 | 380 285.00 | 85 047.00 | 85 047.00 |
7C Grand total | 85 047.00 | 380 285.00 | 85 047.00 | 85 047.00 |
UE of which provisions and reversals: - Operating | | 380 285.00 | 85 047.00 | |
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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 | 441 607.00 | 441 607.00 | | 441 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381 227.00 | 3 381 227.00 | | 3 381 227.00 |
8L Deferred income | 346 698.00 | 346 698.00 | | 346 698.00 |
UT Other financial assets | 34 610.00 | | 34 610.00 | 34 610.00 |
UX Other trade receivables | 1 989 356.00 | 1 411 098.00 | 578 258.00 | 1 989 356.00 |
VP Miscellaneous | 286 698.00 | 286 698.00 | | 286 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 884.00 | 218 884.00 | | 218 884.00 |
VS Prepaid expenses | 42 312.00 | 42 312.00 | | 42 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 976.00 | 1 740 108.00 | 612 868.00 | 2 352 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 415.00 | 4 388 415.00 | | 4 388 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
