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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 | 32 685.00 | 24 329.00 | 8 357.00 | 32 685.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 33 749.00 | 24 329.00 | 9 420.00 | 33 749.00 |
BX Customers and related accounts | 222 301.00 | 28 176.00 | 194 124.00 | 222 301.00 |
BZ Other receivables | 74 458.00 | | 74 458.00 | 74 458.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 303 995.00 | 28 176.00 | 275 819.00 | 303 995.00 |
CO Grand total (0 to V) | 337 744.00 | 52 505.00 | 285 239.00 | 337 744.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 231.00 | 200 231.00 | | 200 231.00 |
DH Retained earnings | -43 749.00 | -15 862.00 | | -43 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 654.00 | -27 887.00 | | -86 654.00 |
DL TOTAL (I) | 86 599.00 | 173 253.00 | | 86 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 057.00 | | |
DX Trade payables and related accounts | 88 148.00 | 131 093.00 | | 88 148.00 |
DY Tax and social security liabilities | 95 871.00 | 126 877.00 | | 95 871.00 |
EA Other liabilities | 14 621.00 | 16 379.00 | | 14 621.00 |
EC TOTAL (IV) | 198 640.00 | 279 406.00 | | 198 640.00 |
EE Grand total (I to V) | 285 239.00 | 452 658.00 | | 285 239.00 |
EG Accrued income and payables due within one year | 198 640.00 | 279 406.00 | | 198 640.00 |
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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 | 256 615.00 | | 256 615.00 | 256 615.00 |
FJ Net sales | 256 615.00 | | 256 615.00 | 256 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 346.00 | |
FW Other purchases and external expenses | | | 161 705.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 96 649.00 | |
FZ Social Security Contributions | | | 38 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 304 528.00 | |
GG - OPERATING RESULT (I - II) | | | -47 183.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 731.00 | | |
HD Total exceptional income (VII) | | 11 731.00 | | |
HE Exceptional expenses on management operations | 38 641.00 | 6 414.00 | | 38 641.00 |
HF Exceptional expenses on capital transactions | | 4 343.00 | | |
HH Total exceptional expenses (VIII) | 38 641.00 | 10 757.00 | | 38 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 641.00 | 974.00 | | -38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 367.00 | 357 146.00 | | 257 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 021.00 | 385 033.00 | | 344 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 654.00 | -27 887.00 | | -86 654.00 |
HP References: Equipment leasing | 3 940.00 | 1 379.00 | | 3 940.00 |
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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 | 33 749.00 | | | 33 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 33 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 685.00 | | | 32 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 20 814.00 | 3 515.00 | | 20 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 3 515.00 | | 20 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | | 28 176.00 |
7B Total provisions for depreciation | 28 176.00 | | | 28 176.00 |
7C Grand total | 28 176.00 | | | 28 176.00 |
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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 | 88 148.00 | 88 148.00 | | 88 148.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 621.00 | 14 621.00 | | 14 621.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 138 513.00 | 138 513.00 | | 138 513.00 |
VA Doubtful or disputed receivables | 83 788.00 | 83 788.00 | | 83 788.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VC Group and associates | 60 350.00 | 60 350.00 | | 60 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 174.00 | 40 174.00 | | 40 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 992.00 | 299 992.00 | | 299 992.00 |
VW VAT | 39 138.00 | 39 138.00 | | 39 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 640.00 | 198 640.00 | | 198 640.00 |
