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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 431.00 | 8 431.00 | | 8 431.00 |
BX Customers and related accounts | 302 744.00 | 139 492.00 | 163 252.00 | 302 744.00 |
BZ Other receivables | 81 143.00 | | 81 143.00 | 81 143.00 |
CF Cash and cash equivalents | 74 834.00 | | 74 834.00 | 74 834.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 459 080.00 | 139 492.00 | 319 589.00 | 459 080.00 |
CO Grand total (0 to V) | 467 511.00 | 147 923.00 | 319 589.00 | 467 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DH Retained earnings | -451 789.00 | 8.00 | | -451 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 054.00 | -451 797.00 | | -732 054.00 |
DL TOTAL (I) | -1 058 325.00 | -326 271.00 | | -1 058 325.00 |
DQ Provisions for Expenses | 24 884.00 | 18 632.00 | | 24 884.00 |
DR TOTAL (IV) | 24 884.00 | 18 632.00 | | 24 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 468.00 | 125 544.00 | | 55 468.00 |
DY Tax and social security liabilities | 165 546.00 | 118 833.00 | | 165 546.00 |
EA Other liabilities | 1 132 016.00 | 1 342 594.00 | | 1 132 016.00 |
EC TOTAL (IV) | 1 353 030.00 | 1 586 972.00 | | 1 353 030.00 |
EE Grand total (I to V) | 319 589.00 | 1 279 333.00 | | 319 589.00 |
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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 | 336 580.00 | | 336 580.00 | 336 580.00 |
FJ Net sales | 336 580.00 | | 336 580.00 | 336 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 337 597.00 | |
FW Other purchases and external expenses | | | 128 369.00 | |
FX Taxes, duties, and similar payments | | | 80 028.00 | |
FY Salaries and Wages | | | 249 145.00 | |
FZ Social Security Contributions | | | 103 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 575 021.00 | |
GG - OPERATING RESULT (I - II) | | | -237 424.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 26 304.00 | |
GU Total financial expenses (VI) | | | 26 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 594.00 | | | 10 594.00 |
HD Total exceptional income (VII) | 10 594.00 | | | 10 594.00 |
HE Exceptional expenses on management operations | -16 648.00 | 113 807.00 | | -16 648.00 |
HF Exceptional expenses on capital transactions | 496 637.00 | | | 496 637.00 |
HH Total exceptional expenses (VIII) | 479 989.00 | 113 807.00 | | 479 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 395.00 | -113 807.00 | | -469 395.00 |
HJ Employee participation in company results | | -797.00 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 260.00 | 668 761.00 | | 349 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 314.00 | 1 120 557.00 | | 1 081 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 054.00 | -451 797.00 | | -732 054.00 |
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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 | 15 075.00 | | | 15 075.00 |
I4 DECREASES Grand Total | | 6 644.00 | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 644.00 | 8 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
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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 | 15 075.00 | | 6 644.00 | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | | 6 644.00 | 15 075.00 |
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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 | 18 632.00 | 6 252.00 | | 18 632.00 |
6T Receivables | 132 492.00 | 8 000.00 | 1 000.00 | 132 492.00 |
7B Total provisions for depreciation | 132 492.00 | 8 000.00 | 1 000.00 | 132 492.00 |
7C Grand total | 151 124.00 | 14 252.00 | 1 000.00 | 151 124.00 |
UE of which provisions and reversals: - Operating | | 14 252.00 | 1 000.00 | |
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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 | 55 468.00 | 55 468.00 | | 55 468.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 97 395.00 | 97 395.00 | | 97 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 140 387.00 | 140 387.00 | | 140 387.00 |
VA Doubtful or disputed receivables | 162 357.00 | 162 357.00 | | 162 357.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VI Group and Associates | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 594.00 | 24 594.00 | | 24 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 025.00 | 76 025.00 | | 76 025.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 246.00 | 384 246.00 | | 384 246.00 |
VW VAT | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 030.00 | 1 353 030.00 | | 1 353 030.00 |
