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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 | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 20 732.00 | | 20 732.00 | 20 732.00 |
BX Customers and related accounts | 345 992.00 | | 345 992.00 | 345 992.00 |
BZ Other receivables | 2 350 397.00 | | 2 350 397.00 | 2 350 397.00 |
CF Cash and cash equivalents | 818 651.00 | | 818 651.00 | 818 651.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 3 519 886.00 | | 3 519 886.00 | 3 519 886.00 |
CO Grand total (0 to V) | 3 540 618.00 | | 3 540 618.00 | 3 540 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 115 609.00 | 115 609.00 | | 115 609.00 |
DG Other reserves | 135 496.00 | 135 496.00 | | 135 496.00 |
DH Retained earnings | -297 427.00 | -398 646.00 | | -297 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 913.00 | 101 219.00 | | -20 913.00 |
DL TOTAL (I) | 2 982 765.00 | 3 003 678.00 | | 2 982 765.00 |
DX Trade payables and related accounts | 90 735.00 | 212 063.00 | | 90 735.00 |
DY Tax and social security liabilities | 466 896.00 | 567 225.00 | | 466 896.00 |
EA Other liabilities | 222.00 | 29 868.00 | | 222.00 |
EB Prepaid income (2) | | 82 500.00 | | |
EC TOTAL (IV) | 557 854.00 | 891 656.00 | | 557 854.00 |
EE Grand total (I to V) | 3 540 618.00 | 3 895 334.00 | | 3 540 618.00 |
EG Accrued income and payables due within one year | 557 854.00 | 891 656.00 | | 557 854.00 |
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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 | 1 680 206.00 | | 1 680 206.00 | 1 680 206.00 |
FJ Net sales | 1 680 206.00 | | 1 680 206.00 | 1 680 206.00 |
FO Operating subsidies | | | 82 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 767 351.00 | |
FW Other purchases and external expenses | | | 842 017.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 854 304.00 | |
FZ Social Security Contributions | | | 367 894.00 | |
GE Other Expenses | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 2 092 505.00 | |
GG - OPERATING RESULT (I - II) | | | -325 154.00 | |
GK Income from other securities and fixed asset receivables | | | 13 714.00 | |
GP Total financial income (V) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 938.00 | | | 191 938.00 |
HD Total exceptional income (VII) | 191 938.00 | | | 191 938.00 |
HE Exceptional expenses on management operations | 215 984.00 | | | 215 984.00 |
HH Total exceptional expenses (VIII) | 215 984.00 | | | 215 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 046.00 | | | -24 046.00 |
HK Income tax | -314 573.00 | -447 584.00 | | -314 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 003.00 | 2 389 762.00 | | 1 973 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 916.00 | 2 288 543.00 | | 1 993 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 913.00 | 101 219.00 | | -20 913.00 |
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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 | 19 000.00 | | 1 732.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 935.00 | |
I4 DECREASES Grand Total | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 935.00 | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 735.00 | 90 735.00 | | 90 735.00 |
8D Social Security and Other Social Organizations | 466 896.00 | 466 896.00 | | 466 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
UX Other trade receivables | 345 992.00 | 345 992.00 | | 345 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 397.00 | 2 350 397.00 | | 2 350 397.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 170.00 | 2 701 235.00 | 19 935.00 | 2 721 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 854.00 | 557 854.00 | | 557 854.00 |
