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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 34 871.00 | 15 368.00 | 19 502.00 | 34 871.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 45 042.00 | 15 609.00 | 29 432.00 | 45 042.00 |
BX Customers and related accounts | 138 952.00 | | 138 952.00 | 138 952.00 |
BZ Other receivables | 307 216.00 | | 307 216.00 | 307 216.00 |
CJ TOTAL (II) | 446 168.00 | | 446 168.00 | 446 168.00 |
CN Currency translation adjustments (V) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 492 402.00 | 15 609.00 | 476 793.00 | 492 402.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 852.00 | 59 212.00 | | 106 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 667.00 | 47 640.00 | | -69 667.00 |
DL TOTAL (I) | 77 885.00 | 147 552.00 | | 77 885.00 |
DP Provisions for Risks | 110 000.00 | 11 500.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 11 500.00 | | 110 000.00 |
DX Trade payables and related accounts | 62 567.00 | 42 578.00 | | 62 567.00 |
DY Tax and social security liabilities | 226 341.00 | 258 428.00 | | 226 341.00 |
EC TOTAL (IV) | 288 808.00 | 301 005.00 | | 288 808.00 |
EE Grand total (I to V) | 476 793.00 | 460 057.00 | | 476 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 452 286.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FR Total operating income (I) | | | 1 463 870.00 | |
FW Other purchases and external expenses | | | -229 177.00 | |
FX Taxes, duties, and similar payments | | | -37 550.00 | |
FZ Social Security Contributions | | | -1 135 545.00 | |
GB Operating Expenses - Provisions | | | -115 740.00 | |
GF Total Operating Expenses (II) | | | -1 518 012.00 | |
GG - OPERATING RESULT (I - II) | | | -54 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 525.00 | -6 738.00 | | -15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 870.00 | 1 421 421.00 | | 1 463 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 537.00 | 1 373 781.00 | | 1 533 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 667.00 | 47 640.00 | | -69 667.00 |
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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 | 28 752.00 | | 6 360.00 | 28 752.00 |
I4 DECREASES Grand Total | | | 35 112.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 511.00 | | 6 360.00 | 28 511.00 |
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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 | 9 869.00 | 5 740.00 | | 9 869.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 20.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | 5 720.00 | | 9 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | 11 500.00 | 110 000.00 | -11 500.00 | 11 500.00 |
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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 | 62 567.00 | 62 567.00 | | 62 567.00 |
8C Staff and Related Accounts | 217 525.00 | 217 525.00 | | 217 525.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
VA Doubtful or disputed receivables | 138 952.00 | 138 952.00 | | 138 952.00 |
VC Group and associates | 240 056.00 | 240 056.00 | | 240 056.00 |
VM Income taxes | 57 975.00 | 57 975.00 | | 57 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 096.00 | 446 168.00 | 9 930.00 | 456 096.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 908.00 | 288 908.00 | | 288 908.00 |
