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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 394.00 | | 20 394.00 | 20 394.00 |
AP Buildings | 7 000.00 | 403.00 | 6 597.00 | 7 000.00 |
AT Other tangible assets | 49 314.00 | 29 704.00 | 19 609.00 | 49 314.00 |
BJ TOTAL (I) | 76 708.00 | 30 107.00 | 46 601.00 | 76 708.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 675 837.00 | 120 811.00 | 555 026.00 | 675 837.00 |
BZ Other receivables | 120 391.00 | | 120 391.00 | 120 391.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 812 632.00 | 120 811.00 | 691 821.00 | 812 632.00 |
CO Grand total (0 to V) | 889 340.00 | 150 918.00 | 738 422.00 | 889 340.00 |
CR Shares due in more than one year | 120 811.00 | | | 120 811.00 |
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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 |
DH Retained earnings | 26 927.00 | -409 858.00 | | 26 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 297.00 | 436 886.00 | | -639 297.00 |
DL TOTAL (I) | -611 269.00 | 28 027.00 | | -611 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 985.00 | 783 661.00 | | 1 054 985.00 |
DX Trade payables and related accounts | 140 648.00 | 158 796.00 | | 140 648.00 |
DY Tax and social security liabilities | 154 058.00 | 256 223.00 | | 154 058.00 |
EA Other liabilities | | 2 290.00 | | |
EC TOTAL (IV) | 1 349 691.00 | 1 200 971.00 | | 1 349 691.00 |
EE Grand total (I to V) | 738 422.00 | 1 228 998.00 | | 738 422.00 |
EG Accrued income and payables due within one year | 1 349 691.00 | 1 200 971.00 | | 1 349 691.00 |
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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 | 645 979.00 | | 645 979.00 | 645 979.00 |
FJ Net sales | 645 979.00 | | 645 979.00 | 645 979.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 980.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 199 418.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 558 969.00 | |
FZ Social Security Contributions | | | 258 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | -523 852.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509 739.00 | | |
HD Total exceptional income (VII) | | 509 739.00 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HF Exceptional expenses on capital transactions | 106 326.00 | | | 106 326.00 |
HH Total exceptional expenses (VIII) | 106 326.00 | 2 850.00 | | 106 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 326.00 | 506 889.00 | | -106 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 980.00 | 1 903 965.00 | | 645 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 276.00 | 1 467 079.00 | | 1 285 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 297.00 | 436 886.00 | | -639 297.00 |
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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 | 176 034.00 | | 7 000.00 | 176 034.00 |
I4 DECREASES Grand Total | | 106 326.00 | 76 708.00 | |
IO DECREASES Total including other intangible assets | | 106 326.00 | 20 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 720.00 | | | 126 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 314.00 | | 7 000.00 | 49 314.00 |
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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 | 14 163.00 | 15 944.00 | 30 107.00 | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 15 944.00 | 30 107.00 | 14 163.00 |
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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 | 140 648.00 | 140 648.00 | | 140 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 985.00 | 1 054 985.00 | | 1 054 985.00 |
UX Other trade receivables | 675 837.00 | 555 026.00 | 120 811.00 | 675 837.00 |
VP Miscellaneous | 120 391.00 | 120 391.00 | | 120 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 058.00 | 154 058.00 | | 154 058.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 774.00 | 681 963.00 | 120 811.00 | 802 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 691.00 | 1 349 691.00 | | 1 349 691.00 |
