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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 075.00 | 15 074.00 | | 15 075.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 075.00 | 15 074.00 | | 15 075.00 |
BX Customers and related accounts | 466 428.00 | 132 492.00 | 333 937.00 | 466 428.00 |
BZ Other receivables | 288 064.00 | | 288 064.00 | 288 064.00 |
CF Cash and cash equivalents | 637 126.00 | | 637 126.00 | 637 126.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 1 411 824.00 | 132 492.00 | 1 279 333.00 | 1 411 824.00 |
CO Grand total (0 to V) | 1 426 899.00 | 147 566.00 | 1 279 333.00 | 1 426 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | | 1 012.00 | | |
DH Retained earnings | 8.00 | -23 808.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 797.00 | 165 470.00 | | -451 797.00 |
DL TOTAL (I) | -326 271.00 | 268 192.00 | | -326 271.00 |
DQ Provisions for Expenses | 18 632.00 | 17 449.00 | | 18 632.00 |
DR TOTAL (IV) | 18 632.00 | 17 449.00 | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 125 544.00 | 151 889.00 | | 125 544.00 |
DY Tax and social security liabilities | 118 833.00 | 178 205.00 | | 118 833.00 |
EA Other liabilities | 1 342 594.00 | 81 003.00 | | 1 342 594.00 |
EC TOTAL (IV) | 1 586 972.00 | 411 097.00 | | 1 586 972.00 |
EE Grand total (I to V) | 1 279 333.00 | 696 739.00 | | 1 279 333.00 |
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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 | 550 174.00 | | 550 174.00 | 550 174.00 |
FJ Net sales | 550 174.00 | | 550 174.00 | 550 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 991.00 | |
FQ Other income | | | 94 596.00 | |
FR Total operating income (I) | | | 668 761.00 | |
FW Other purchases and external expenses | | | 358 668.00 | |
FX Taxes, duties, and similar payments | | | 84 431.00 | |
FY Salaries and Wages | | | 338 450.00 | |
FZ Social Security Contributions | | | 131 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 79 224.00 | |
GF Total Operating Expenses (II) | | | 993 625.00 | |
GG - OPERATING RESULT (I - II) | | | -324 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 648.00 | | |
HD Total exceptional income (VII) | | 18 648.00 | | |
HE Exceptional expenses on management operations | 113 807.00 | 143 157.00 | | 113 807.00 |
HG Exceptional depreciation and provisions | | 9 736.00 | | |
HH Total exceptional expenses (VIII) | 113 807.00 | 152 893.00 | | 113 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 807.00 | -134 245.00 | | -113 807.00 |
HJ Employee participation in company results | -797.00 | 33 457.00 | | -797.00 |
HK Income tax | 41.00 | 80 400.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 761.00 | 1 470 169.00 | | 668 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 557.00 | 1 304 698.00 | | 1 120 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 797.00 | 165 470.00 | | -451 797.00 |
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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 | 25 653.00 | | | 25 653.00 |
I4 DECREASES Grand Total | 10 578.00 | 15 075.00 | | 10 578.00 |
IY DECREASES Total Tangible Fixed Assets | 10 578.00 | 15 075.00 | | 10 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 653.00 | | | 25 653.00 |
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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 | 25 653.00 | | 10 578.00 | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 653.00 | | 10 578.00 | 25 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 449.00 | 1 183.00 | | 17 449.00 |
6T Receivables | 156 482.00 | | 23 991.00 | 156 482.00 |
7B Total provisions for depreciation | 156 482.00 | | 23 991.00 | 156 482.00 |
7C Grand total | 173 931.00 | 1 183.00 | 23 991.00 | 173 931.00 |
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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 | 125 544.00 | 125 544.00 | | 125 544.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
UX Other trade receivables | 312 471.00 | 312 471.00 | | 312 471.00 |
VA Doubtful or disputed receivables | 153 957.00 | 153 957.00 | | 153 957.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VN Other taxes, similar payments | 16 618.00 | 16 618.00 | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 791.00 | 24 791.00 | | 24 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 321.00 | 248 321.00 | | 248 321.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 698.00 | 774 698.00 | | 774 698.00 |
VW VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 972.00 | 1 586 972.00 | | 1 586 972.00 |
