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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BP Services in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 5 899 750.00 | | 5 899 750.00 | 5 899 750.00 |
BZ Other receivables | 528 446.00 | | 528 446.00 | 528 446.00 |
CF Cash and cash equivalents | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 6 483 940.00 | | 6 483 940.00 | 6 483 940.00 |
CO Grand total (0 to V) | 6 783 940.00 | | 6 783 940.00 | 6 783 940.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403 537.00 | -20.00 | | -3 403 537.00 |
DL TOTAL (I) | -3 366 557.00 | 36 980.00 | | -3 366 557.00 |
DP Provisions for Risks | 319 836.00 | | | 319 836.00 |
DR TOTAL (IV) | 319 836.00 | | | 319 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 339.00 | 300 000.00 | | 3 847 339.00 |
DX Trade payables and related accounts | 2 800 178.00 | 24.00 | | 2 800 178.00 |
DY Tax and social security liabilities | 3 154 432.00 | | | 3 154 432.00 |
EA Other liabilities | 28 712.00 | | | 28 712.00 |
EC TOTAL (IV) | 9 830 661.00 | 300 024.00 | | 9 830 661.00 |
EE Grand total (I to V) | 6 783 940.00 | 337 004.00 | | 6 783 940.00 |
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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 | 9 129 492.00 | | 9 129 492.00 | 9 129 492.00 |
FJ Net sales | 9 129 492.00 | | 9 129 492.00 | 9 129 492.00 |
FM Inventory production | | | 5 390.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 9 135 936.00 | |
FW Other purchases and external expenses | | | 3 764 892.00 | |
FX Taxes, duties, and similar payments | | | 243 045.00 | |
FY Salaries and Wages | | | 5 279 566.00 | |
FZ Social Security Contributions | | | 2 844 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 836.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 12 458 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322 814.00 | |
GR Interest and similar expenses | | | 38 283.00 | |
GU Total financial expenses (VI) | | | 38 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 703.00 | | | 42 703.00 |
HK Income tax | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 936.00 | | | 9 135 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 473.00 | 20.00 | | 12 539 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403 537.00 | -20.00 | | -3 403 537.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 319 836.00 | | |
7C Grand total | | 319 836.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 319 836.00 | | |
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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 | 2 800 178.00 | 2 800 178.00 | | 2 800 178.00 |
8C Staff and Related Accounts | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
8D Social Security and Other Social Organizations | 826 335.00 | 826 335.00 | | 826 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 712.00 | 28 712.00 | | 28 712.00 |
UX Other trade receivables | 5 899 750.00 | 5 899 750.00 | | 5 899 750.00 |
UY Staff and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
UZ Social Security, other social security organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 394 067.00 | 394 067.00 | | 394 067.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 3 847 339.00 | 3 847 339.00 | | 3 847 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 989.00 | 181 989.00 | | 181 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 114.00 | 121 114.00 | | 121 114.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 508.00 | 6 437 508.00 | | 6 437 508.00 |
VW VAT | 1 126 750.00 | 1 126 750.00 | | 1 126 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 661.00 | 9 830 661.00 | | 9 830 661.00 |
