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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 | 125 041.00 | 6 378.00 | 118 664.00 | 125 041.00 |
BJ TOTAL (I) | 125 041.00 | 6 378.00 | 118 664.00 | 125 041.00 |
BX Customers and related accounts | 1 631 754.00 | | 1 631 754.00 | 1 631 754.00 |
BZ Other receivables | 266 397.00 | | 266 397.00 | 266 397.00 |
CF Cash and cash equivalents | 119 535.00 | | 119 535.00 | 119 535.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 017 874.00 | | 2 017 874.00 | 2 017 874.00 |
CO Grand total (0 to V) | 2 142 916.00 | 6 378.00 | 2 136 538.00 | 2 142 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 4 168.00 | -14 043.00 | | 4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 839.00 | 138 211.00 | | -182 839.00 |
DL TOTAL (I) | -25 771.00 | 277 068.00 | | -25 771.00 |
DP Provisions for Risks | 205 760.00 | 51 800.00 | | 205 760.00 |
DR TOTAL (IV) | 205 760.00 | 51 800.00 | | 205 760.00 |
DU Loans and Debts from Credit Institutions (3) | 93 465.00 | | | 93 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 266.00 | | | 501 266.00 |
DX Trade payables and related accounts | 781 296.00 | 488 344.00 | | 781 296.00 |
DY Tax and social security liabilities | 357 482.00 | 453 422.00 | | 357 482.00 |
EA Other liabilities | 223 041.00 | 137 370.00 | | 223 041.00 |
EC TOTAL (IV) | 1 956 549.00 | 1 079 136.00 | | 1 956 549.00 |
EE Grand total (I to V) | 2 136 538.00 | 1 408 004.00 | | 2 136 538.00 |
EG Accrued income and payables due within one year | 1 882 801.00 | 1 079 136.00 | | 1 882 801.00 |
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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 | 4 073 636.00 | | 4 073 636.00 | 4 073 636.00 |
FJ Net sales | 4 073 636.00 | | 4 073 636.00 | 4 073 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 076 024.00 | |
FW Other purchases and external expenses | | | 3 125 896.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
FY Salaries and Wages | | | 675 998.00 | |
FZ Social Security Contributions | | | 269 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 4 101 494.00 | |
GG - OPERATING RESULT (I - II) | | | -25 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 800.00 | | | 51 800.00 |
HD Total exceptional income (VII) | 51 800.00 | | | 51 800.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 205 760.00 | | | 205 760.00 |
HH Total exceptional expenses (VIII) | 205 760.00 | 30.00 | | 205 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 960.00 | -30.00 | | -153 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 824.00 | 3 881 392.00 | | 4 127 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 663.00 | 3 743 181.00 | | 4 310 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 839.00 | 138 211.00 | | -182 839.00 |
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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 | 3 676.00 | | 121 366.00 | 3 676.00 |
I4 DECREASES Grand Total | | | 125 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | 121 366.00 | 3 676.00 |
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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 | 3 039.00 | 3 339.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 3 339.00 | | 3 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 800.00 | 205 760.00 | 51 800.00 | 51 800.00 |
7C Grand total | 51 800.00 | 205 760.00 | 51 800.00 | 51 800.00 |
UJ - Exceptional | | 205 760.00 | 51 800.00 | |
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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 | 501 266.00 | 501 266.00 | | 501 266.00 |
8B Suppliers and Related Accounts | 781 296.00 | 781 296.00 | | 781 296.00 |
8D Social Security and Other Social Organizations | 357 482.00 | 357 482.00 | | 357 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 041.00 | 223 041.00 | | 223 041.00 |
UX Other trade receivables | 1 631 754.00 | 1 631 754.00 | | 1 631 754.00 |
VH Loans with a maturity of more than one year at origin | 93 465.00 | 19 717.00 | 73 747.00 | 93 465.00 |
VK Loans repaid during the year | -93 465.00 | | | -93 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 397.00 | 266 397.00 | | 266 397.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 339.00 | 1 898 339.00 | | 1 898 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 549.00 | 1 882 801.00 | 73 747.00 | 1 956 549.00 |
