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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 | 2.00 | 1.00 | | 2.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 746.00 | 1.00 | 745.00 | 746.00 |
BX Customers and related accounts | 2 221 137.00 | | 2 221 137.00 | 2 221 137.00 |
BZ Other receivables | 1 112 169.00 | | 1 112 169.00 | 1 112 169.00 |
CF Cash and cash equivalents | 227 601.00 | | 227 601.00 | 227 601.00 |
CH Prepaid expenses | 119 648.00 | | 119 648.00 | 119 648.00 |
CJ TOTAL (II) | 3 680 555.00 | | 3 680 555.00 | 3 680 555.00 |
CO Grand total (0 to V) | 3 681 301.00 | 1.00 | 3 681 300.00 | 3 681 301.00 |
CU Other investments | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 043 478.00 | -5 642 606.00 | | -5 043 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429 315.00 | 599 128.00 | | -5 429 315.00 |
DL TOTAL (I) | -10 417 793.00 | -4 988 478.00 | | -10 417 793.00 |
DP Provisions for Risks | 50 831.00 | | | 50 831.00 |
DQ Provisions for Expenses | 200 371.00 | 184 066.00 | | 200 371.00 |
DR TOTAL (IV) | 251 202.00 | 184 066.00 | | 251 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415 700.00 | 4 318 373.00 | | 8 415 700.00 |
DX Trade payables and related accounts | 4 430 451.00 | 1 699 995.00 | | 4 430 451.00 |
DY Tax and social security liabilities | 1 001 739.00 | 1 357 819.00 | | 1 001 739.00 |
EC TOTAL (IV) | 13 847 891.00 | 7 376 187.00 | | 13 847 891.00 |
EE Grand total (I to V) | 3 681 300.00 | 2 571 774.00 | | 3 681 300.00 |
EG Accrued income and payables due within one year | 13 847 891.00 | 7 376 187.00 | | 13 847 891.00 |
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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 | 3 677 015.00 | | 3 677 015.00 | 3 677 015.00 |
FJ Net sales | 3 677 015.00 | | 3 677 015.00 | 3 677 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 699 954.00 | |
FW Other purchases and external expenses | | | 3 496 106.00 | |
FX Taxes, duties, and similar payments | | | 123 969.00 | |
FY Salaries and Wages | | | 3 783 839.00 | |
FZ Social Security Contributions | | | 1 616 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 137.00 | |
GE Other Expenses | | | 42 469.00 | |
GF Total Operating Expenses (II) | | | 9 130 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430 224.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 1 000.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 988.00 | 12 566 852.00 | | 3 700 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 303.00 | 11 967 725.00 | | 9 130 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429 315.00 | 599 128.00 | | -5 429 315.00 |
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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 | 27 910.00 | | | 27 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 745.00 | |
I4 DECREASES Grand Total | | 27 164.00 | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 163.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 164.00 | | | 27 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 27 164.00 | | 27 163.00 | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 164.00 | | 27 163.00 | 27 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 066.00 | 67 137.00 | | 184 066.00 |
7C Grand total | 184 066.00 | 67 137.00 | | 184 066.00 |
UE of which provisions and reversals: - Operating | | 67 137.00 | | |
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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 | 4 430 451.00 | 4 430 451.00 | | 4 430 451.00 |
8C Staff and Related Accounts | 228 347.00 | 228 347.00 | | 228 347.00 |
8D Social Security and Other Social Organizations | 272 628.00 | 272 628.00 | | 272 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415 700.00 | 8 415 700.00 | | 8 415 700.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 2 221 137.00 | 2 221 137.00 | | 2 221 137.00 |
VB VAT | 736 981.00 | 736 981.00 | | 736 981.00 |
VC Group and associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VP Miscellaneous | 18 451.00 | 18 451.00 | | 18 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 870.00 | 50 870.00 | | 50 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 699.00 | 353 699.00 | | 353 699.00 |
VS Prepaid expenses | 119 648.00 | 119 648.00 | | 119 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 696.00 | 3 453 696.00 | | 3 453 696.00 |
VW VAT | 449 894.00 | 449 894.00 | | 449 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847 891.00 | 13 847 891.00 | | 13 847 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
