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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 | 23 687.00 | 7 367.00 | 16 320.00 | 23 687.00 |
BJ TOTAL (I) | 4 503 687.00 | 7 367.00 | 4 496 320.00 | 4 503 687.00 |
BX Customers and related accounts | 1 196 309.00 | 28 770.00 | 1 167 539.00 | 1 196 309.00 |
BZ Other receivables | 299 472.00 | | 299 472.00 | 299 472.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 1 510 258.00 | 28 770.00 | 1 481 488.00 | 1 510 258.00 |
CO Grand total (0 to V) | 6 013 945.00 | 36 137.00 | 5 977 808.00 | 6 013 945.00 |
CU Other investments | 4 480 000.00 | | 4 480 000.00 | 4 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -214 639.00 | -10 500.00 | | -214 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 368.00 | -204 139.00 | | -217 368.00 |
DL TOTAL (I) | 1 667 993.00 | 1 885 361.00 | | 1 667 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
DX Trade payables and related accounts | 91 918.00 | 160 414.00 | | 91 918.00 |
DY Tax and social security liabilities | 298 762.00 | 347 197.00 | | 298 762.00 |
EA Other liabilities | 9 136.00 | 5 208.00 | | 9 136.00 |
EC TOTAL (IV) | 4 309 816.00 | 4 422 989.00 | | 4 309 816.00 |
EE Grand total (I to V) | 5 977 808.00 | 6 308 350.00 | | 5 977 808.00 |
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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 | 783 997.00 | 149 958.00 | 933 955.00 | 783 997.00 |
FJ Net sales | 783 997.00 | 149 958.00 | 933 955.00 | 783 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743.00 | |
FQ Other income | | | 346 490.00 | |
FR Total operating income (I) | | | 1 307 188.00 | |
FW Other purchases and external expenses | | | 109 131.00 | |
FX Taxes, duties, and similar payments | | | 33 609.00 | |
FY Salaries and Wages | | | 910 769.00 | |
FZ Social Security Contributions | | | 384 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 770.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 1 480 767.00 | |
GG - OPERATING RESULT (I - II) | | | -173 579.00 | |
GL Other interest and similar income | | | 22 552.00 | |
GP Total financial income (V) | | | 22 552.00 | |
GR Interest and similar expenses | | | 66 341.00 | |
GU Total financial expenses (VI) | | | 66 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 740.00 | 1 175 107.00 | | 1 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 108.00 | 1 379 246.00 | | 1 547 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 368.00 | -204 139.00 | | -217 368.00 |
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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 | 710.00 | 6 657.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 6 657.00 | | 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 950.00 | 28 770.00 | 10 950.00 | 10 950.00 |
7B Total provisions for depreciation | 10 950.00 | 28 770.00 | 10 950.00 | 10 950.00 |
7C Grand total | 10 950.00 | 28 770.00 | 10 950.00 | 10 950.00 |
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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 | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
8B Suppliers and Related Accounts | 91 918.00 | 91 918.00 | | 91 918.00 |
8D Social Security and Other Social Organizations | 298 762.00 | 298 762.00 | | 298 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VS Prepaid expenses | 1 500 052.00 | 1 228 804.00 | 271 248.00 | 1 500 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 052.00 | 1 228 804.00 | 271 248.00 | 1 500 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 816.00 | 399 816.00 | 3 910 000.00 | 4 309 816.00 |
