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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 | 334 841.00 | 133 936.00 | 200 904.00 | 334 841.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 345 697.00 | 133 936.00 | 211 760.00 | 345 697.00 |
BX Customers and related accounts | 2 393 979.00 | 6 454.00 | 2 387 525.00 | 2 393 979.00 |
BZ Other receivables | 1 503 976.00 | | 1 503 976.00 | 1 503 976.00 |
CF Cash and cash equivalents | 1 835 714.00 | | 1 835 714.00 | 1 835 714.00 |
CH Prepaid expenses | 90 647.00 | | 90 647.00 | 90 647.00 |
CJ TOTAL (II) | 5 824 316.00 | 6 454.00 | 5 817 862.00 | 5 824 316.00 |
CO Grand total (0 to V) | 6 170 013.00 | 140 390.00 | 6 029 623.00 | 6 170 013.00 |
CU Other investments | 7 376.00 | | 7 376.00 | 7 376.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 025.00 | | | 35 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 524.00 | | | -883 524.00 |
DL TOTAL (I) | -793 499.00 | | | -793 499.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 005.00 | | | 2 954 005.00 |
DX Trade payables and related accounts | 1 475 800.00 | | | 1 475 800.00 |
DY Tax and social security liabilities | 565 398.00 | | | 565 398.00 |
EA Other liabilities | 1 697 819.00 | | | 1 697 819.00 |
EC TOTAL (IV) | 6 693 122.00 | | | 6 693 122.00 |
EE Grand total (I to V) | 6 029 623.00 | | | 6 029 623.00 |
EG Accrued income and payables due within one year | 6 567 969.00 | | | 6 567 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 2 687 705.00 | | 2 687 705.00 | 2 687 705.00 |
FJ Net sales | 2 687 870.00 | | 2 687 870.00 | 2 687 870.00 |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 2 689 632.00 | |
FW Other purchases and external expenses | | | 1 123 374.00 | |
FX Taxes, duties, and similar payments | | | 36 217.00 | |
FY Salaries and Wages | | | 1 514 122.00 | |
FZ Social Security Contributions | | | 595 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 023.00 | |
GE Other Expenses | | | 61 861.00 | |
GF Total Operating Expenses (II) | | | 3 399 712.00 | |
GG - OPERATING RESULT (I - II) | | | -710 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 004.00 | |
GP Total financial income (V) | | | 34 004.00 | |
GR Interest and similar expenses | | | 24 598.00 | |
GU Total financial expenses (VI) | | | 24 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 467.00 | | | 13 467.00 |
HD Total exceptional income (VII) | 13 467.00 | | | 13 467.00 |
HE Exceptional expenses on management operations | 18 404.00 | | | 18 404.00 |
HF Exceptional expenses on capital transactions | 51 712.00 | | | 51 712.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 200 116.00 | | | 200 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 649.00 | | | -186 649.00 |
HK Income tax | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 103.00 | | | 2 737 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 627.00 | | | 3 620 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 524.00 | | | -883 524.00 |
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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 | 428 000.00 | | | 428 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | -81 000.00 | 345 000.00 | |
IO DECREASES Total including other intangible assets | | -75 000.00 | 334 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 88 000.00 | 69 000.00 | 23 000.00 | 88 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 000.00 | 69 000.00 | 23 000.00 | 88 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | | 125 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
8C Staff and Related Accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
8D Social Security and Other Social Organizations | 225 000.00 | 225 000.00 | | 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 000.00 | 1 698 000.00 | | 1 698 000.00 |
UT Other financial assets | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
VB VAT | 112 000.00 | 112 000.00 | | 112 000.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 2 829 000.00 | 2 829 000.00 | | 2 829 000.00 |
VJ Loans taken out during the year | 1 104 000.00 | | | 1 104 000.00 |
VK Loans repaid during the year | 247 000.00 | | | 247 000.00 |
VM Income taxes | 146 000.00 | 146 000.00 | | 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
VS Prepaid expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
VW VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 000.00 | 6 569 000.00 | 125 000.00 | 6 694 000.00 |
