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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 974 186.00 | | 974 186.00 | 974 186.00 |
BZ Other receivables | 149 598.00 | | 149 598.00 | 149 598.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 132 254.00 | | 1 132 254.00 | 1 132 254.00 |
CO Grand total (0 to V) | 1 132 254.00 | | 1 132 254.00 | 1 132 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 917.00 | -720 051.00 | | -149 917.00 |
DL TOTAL (I) | -148 392.00 | -718 526.00 | | -148 392.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 466.00 | 861 043.00 | | 584 466.00 |
DX Trade payables and related accounts | 176 107.00 | 56 129.00 | | 176 107.00 |
DY Tax and social security liabilities | 519 596.00 | 462 721.00 | | 519 596.00 |
EA Other liabilities | 421.00 | 26 172.00 | | 421.00 |
EC TOTAL (IV) | 1 280 646.00 | 1 406 064.00 | | 1 280 646.00 |
EE Grand total (I to V) | 1 132 254.00 | 717 538.00 | | 1 132 254.00 |
EG Accrued income and payables due within one year | 1 280 646.00 | 1 395 166.00 | | 1 280 646.00 |
EI Including equity loans | 584 466.00 | | | 584 466.00 |
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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 | 1 796 447.00 | | 1 796 447.00 | 1 796 447.00 |
FJ Net sales | 1 796 447.00 | | 1 796 447.00 | 1 796 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 170.00 | |
FQ Other income | | | 46 373.00 | |
FR Total operating income (I) | | | 1 883 989.00 | |
FW Other purchases and external expenses | | | 230 847.00 | |
FX Taxes, duties, and similar payments | | | 49 613.00 | |
FY Salaries and Wages | | | 1 429 985.00 | |
FZ Social Security Contributions | | | 414 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 2 126 917.00 | |
GG - OPERATING RESULT (I - II) | | | -242 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 407.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 39 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 101.00 | | |
HH Total exceptional expenses (VIII) | | 6 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 099.00 | | |
HK Income tax | -132 428.00 | -342 285.00 | | -132 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 989.00 | 2 231 102.00 | | 1 883 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 906.00 | 2 951 153.00 | | 2 033 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 917.00 | -720 051.00 | | -149 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 176 107.00 | 176 107.00 | | 176 107.00 |
8C Staff and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8D Social Security and Other Social Organizations | 247 046.00 | 247 046.00 | | 247 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 974 186.00 | 974 186.00 | | 974 186.00 |
VB VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VC Group and associates | 135 556.00 | 135 556.00 | | 135 556.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 584 466.00 | 584 466.00 | | 584 466.00 |
VN Other taxes, similar payments | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 254.00 | 1 132 254.00 | | 1 132 254.00 |
VW VAT | 169 483.00 | 169 483.00 | | 169 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 646.00 | 1 280 646.00 | | 1 280 646.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
