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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 591 898.00 | 2 126.00 | 589 772.00 | 591 898.00 |
BP Services in progress | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 940 928.00 | | 940 928.00 | 940 928.00 |
BZ Other receivables | 666 884.00 | | 666 884.00 | 666 884.00 |
CF Cash and cash equivalents | 92 261.00 | | 92 261.00 | 92 261.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 720 729.00 | | 1 720 729.00 | 1 720 729.00 |
CO Grand total (0 to V) | 2 312 627.00 | 2 126.00 | 2 310 501.00 | 2 312 627.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
CR Shares due in more than one year | 131 932.00 | | | 131 932.00 |
CU Other investments | 579 276.00 | | 579 276.00 | 579 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -10 105 027.00 | -8 178 725.00 | | -10 105 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922 135.00 | -1 926 302.00 | | -1 922 135.00 |
DL TOTAL (I) | -11 777 162.00 | -9 855 027.00 | | -11 777 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 838 070.00 | 9 906 024.00 | | 10 838 070.00 |
DX Trade payables and related accounts | 2 866 644.00 | 1 353 271.00 | | 2 866 644.00 |
DY Tax and social security liabilities | 321 070.00 | 254 515.00 | | 321 070.00 |
EA Other liabilities | 61 880.00 | 66 172.00 | | 61 880.00 |
EC TOTAL (IV) | 14 087 663.00 | 11 580 115.00 | | 14 087 663.00 |
EE Grand total (I to V) | 2 310 501.00 | 1 725 088.00 | | 2 310 501.00 |
EI Including equity loans | 10 838 070.00 | | | 10 838 070.00 |
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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 | 1 120 020.00 | | 1 120 020.00 | 1 120 020.00 |
FJ Net sales | 1 120 020.00 | | 1 120 020.00 | 1 120 020.00 |
FM Inventory production | | | -18 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 131 844.00 | |
FW Other purchases and external expenses | | | 1 563 403.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 805 581.00 | |
FZ Social Security Contributions | | | 372 262.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 759 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 216.00 | |
GR Interest and similar expenses | | | 314 130.00 | |
GU Total financial expenses (VI) | | | 314 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | 1 365.00 | | 8 071.00 |
HE Exceptional expenses on management operations | 116.00 | 15 001.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 15 001.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | -13 636.00 | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 131.00 | 620 634.00 | | 1 151 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 266.00 | 2 546 936.00 | | 3 073 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922 135.00 | -1 926 302.00 | | -1 922 135.00 |
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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 | 591 898.00 | | | 591 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 772.00 | |
I4 DECREASES Grand Total | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 772.00 | | | 589 772.00 |
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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 | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 2 866 644.00 | 2 866 644.00 | | 2 866 644.00 |
8C Staff and Related Accounts | 100 330.00 | 100 330.00 | | 100 330.00 |
8D Social Security and Other Social Organizations | 78 492.00 | 78 492.00 | | 78 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 880.00 | 61 880.00 | | 61 880.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 940 928.00 | 940 928.00 | | 940 928.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 381 518.00 | 381 518.00 | | 381 518.00 |
VC Group and associates | 131 932.00 | | 131 932.00 | 131 932.00 |
VI Group and Associates | 10 838 070.00 | | | 10 838 070.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 580.00 | 24 580.00 | | 24 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 419.00 | 133 419.00 | | 133 419.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 633.00 | 1 486 701.00 | 131 932.00 | 1 618 633.00 |
VW VAT | 117 668.00 | 117 668.00 | | 117 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 087 663.00 | 3 249 593.00 | | 14 087 663.00 |
