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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 | 630 897.00 | 306 914.00 | 323 984.00 | 630 897.00 |
BJ TOTAL (I) | 630 897.00 | 306 914.00 | 323 984.00 | 630 897.00 |
BX Customers and related accounts | 123 655.00 | 469.00 | 123 186.00 | 123 655.00 |
BZ Other receivables | 192 575.00 | | 192 575.00 | 192 575.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 142 943.00 | | 142 943.00 | 142 943.00 |
CJ TOTAL (II) | 460 588.00 | 469.00 | 460 119.00 | 460 588.00 |
CO Grand total (0 to V) | 1 091 486.00 | 307 383.00 | 784 103.00 | 1 091 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -575 278.00 | -429 269.00 | | -575 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 792.00 | -146 010.00 | | -53 792.00 |
DL TOTAL (I) | -629 069.00 | -575 277.00 | | -629 069.00 |
DU Loans and Debts from Credit Institutions (3) | 79 269.00 | 79 269.00 | | 79 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 856.00 | 173 740.00 | | 217 856.00 |
DX Trade payables and related accounts | 266 907.00 | 303 962.00 | | 266 907.00 |
DY Tax and social security liabilities | 60 104.00 | 69 242.00 | | 60 104.00 |
EA Other liabilities | 584 341.00 | 368 299.00 | | 584 341.00 |
EB Prepaid income (2) | 204 696.00 | 212 947.00 | | 204 696.00 |
EC TOTAL (IV) | 1 413 172.00 | 1 207 459.00 | | 1 413 172.00 |
EE Grand total (I to V) | 784 103.00 | 632 182.00 | | 784 103.00 |
EG Accrued income and payables due within one year | 1 195 316.00 | 1 033 719.00 | | 1 195 316.00 |
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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 | | | 992 690.00 | |
FJ Net sales | | | 992 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 743.00 | |
FQ Other income | | | 12 750.00 | |
FR Total operating income (I) | | | 1 133 183.00 | |
FW Other purchases and external expenses | | | 884 525.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 60 242.00 | |
FZ Social Security Contributions | | | 19 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 313.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 1 178 483.00 | |
GG - OPERATING RESULT (I - II) | | | -45 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 201.00 | 853 610.00 | | 1 133 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 993.00 | 999 619.00 | | 1 186 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 792.00 | -146 010.00 | | -53 792.00 |
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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 | 560 022.00 | | 70 875.00 | 560 022.00 |
I4 DECREASES Grand Total | | | 630 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 022.00 | | 70 875.00 | 560 022.00 |
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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 | 230 972.00 | 75 942.00 | | 230 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 972.00 | 75 942.00 | | 230 972.00 |
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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 | 217 856.00 | | | 217 856.00 |
8B Suppliers and Related Accounts | 266 907.00 | 266 907.00 | | 266 907.00 |
8D Social Security and Other Social Organizations | 60 104.00 | 60 104.00 | | 60 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 341.00 | 584 341.00 | | 584 341.00 |
UX Other trade receivables | 123 655.00 | 123 655.00 | | 123 655.00 |
VG Loans with a maturity of up to one year at origin | 79 269.00 | 79 269.00 | | 79 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 575.00 | 192 575.00 | | 192 575.00 |
VS Prepaid expenses | 142 943.00 | 142 943.00 | | 142 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 173.00 | 459 173.00 | | 459 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 172.00 | 1 195 316.00 | | 1 413 172.00 |
Z2 Liabilities representing borrowed securities | 204 696.00 | 204 696.00 | | 204 696.00 |
