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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 98.00 | 261.00 | 359.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 1 014.00 | 753.00 | 261.00 | 1 014.00 |
BX Customers and related accounts | 2 044 706.00 | | 2 044 706.00 | 2 044 706.00 |
BZ Other receivables | 1 297 181.00 | | 1 297 181.00 | 1 297 181.00 |
CF Cash and cash equivalents | 926 290.00 | | 926 290.00 | 926 290.00 |
CJ TOTAL (II) | 4 268 178.00 | | 4 268 178.00 | 4 268 178.00 |
CO Grand total (0 to V) | 4 269 193.00 | 753.00 | 4 268 439.00 | 4 269 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 173 038.00 | 199 546.00 | | 173 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 990.00 | -26 508.00 | | -70 990.00 |
DL TOTAL (I) | 142 747.00 | 213 738.00 | | 142 747.00 |
DX Trade payables and related accounts | 314 448.00 | 583 207.00 | | 314 448.00 |
DY Tax and social security liabilities | 8 144.00 | 18 729.00 | | 8 144.00 |
EA Other liabilities | 3 803 099.00 | 2 142 101.00 | | 3 803 099.00 |
EC TOTAL (IV) | 4 125 692.00 | 2 744 039.00 | | 4 125 692.00 |
EE Grand total (I to V) | 4 268 439.00 | 2 957 777.00 | | 4 268 439.00 |
EG Accrued income and payables due within one year | 4 125 692.00 | 2 744 039.00 | | 4 125 692.00 |
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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 | 998 234.00 | | 998 234.00 | 998 234.00 |
FJ Net sales | 998 234.00 | | 998 234.00 | 998 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 998 234.00 | |
FW Other purchases and external expenses | | | 1 067 281.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069 225.00 | |
GG - OPERATING RESULT (I - II) | | | -70 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 234.00 | 1 095 307.00 | | 998 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 225.00 | 1 121 815.00 | | 1 069 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 990.00 | -26 508.00 | | -70 990.00 |
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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 | 1 014.00 | | | 1 014.00 |
I4 DECREASES Grand Total | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 664.00 | 90.00 | | 664.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 90.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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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 | 314 448.00 | 314 448.00 | | 314 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803 099.00 | 3 803 099.00 | | 3 803 099.00 |
UX Other trade receivables | 2 044 706.00 | 2 044 706.00 | | 2 044 706.00 |
VB VAT | 35 966.00 | 35 966.00 | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 216.00 | 1 261 216.00 | | 1 261 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 888.00 | 3 341 888.00 | | 3 341 888.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 692.00 | 4 125 692.00 | | 4 125 692.00 |
