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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 346 953.00 | 248 267.00 | 98 685.00 | 346 953.00 |
AT Other tangible assets | 101 778.00 | 45 293.00 | 56 485.00 | 101 778.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 502 821.00 | 297 651.00 | 205 170.00 | 502 821.00 |
BX Customers and related accounts | 2 425 366.00 | | 2 425 366.00 | 2 425 366.00 |
BZ Other receivables | 344 967.00 | | 344 967.00 | 344 967.00 |
CF Cash and cash equivalents | 2 031 602.00 | | 2 031 602.00 | 2 031 602.00 |
CJ TOTAL (II) | 4 801 935.00 | | 4 801 935.00 | 4 801 935.00 |
CO Grand total (0 to V) | 5 304 756.00 | 297 651.00 | 5 007 106.00 | 5 304 756.00 |
CX Development or Research and Development Expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 914.00 | 1 500 000.00 | | 1 666 914.00 |
DH Retained earnings | -1 236 440.00 | | | -1 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 577.00 | -1 236 440.00 | | -129 577.00 |
DL TOTAL (I) | 300 897.00 | 263 560.00 | | 300 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 281.00 | 1 100 000.00 | | 2 945 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 325.00 | | | 892 325.00 |
DX Trade payables and related accounts | 485 591.00 | | | 485 591.00 |
DY Tax and social security liabilities | 383 012.00 | | | 383 012.00 |
EC TOTAL (IV) | 4 706 209.00 | 1 100 000.00 | | 4 706 209.00 |
EE Grand total (I to V) | 5 007 106.00 | 1 363 560.00 | | 5 007 106.00 |
EI Including equity loans | 892 325.00 | | | 892 325.00 |
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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 | | 2 425 366.00 | 2 425 366.00 | |
FJ Net sales | | 2 425 366.00 | 2 425 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 425 367.00 | |
FW Other purchases and external expenses | | | 742 698.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 1 418 164.00 | |
FZ Social Security Contributions | | | 488 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 739.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 724 918.00 | |
GG - OPERATING RESULT (I - II) | | | -299 551.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | -163 395.00 | | | -163 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 195.00 | 12 108.00 | | 2 440 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 772.00 | 1 248 548.00 | | 2 569 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 577.00 | -1 236 440.00 | | -129 577.00 |
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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 | 93 096.00 | | 409 724.00 | 93 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 502 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 090.00 | |
IO DECREASES Total including other intangible assets | | | 346 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 346 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | | 58 682.00 | 43 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 620.00 | 295 031.00 | | 2 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 42 673.00 | | 2 620.00 |
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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 | 485 591.00 | 485 591.00 | | 485 591.00 |
8C Staff and Related Accounts | 143 063.00 | 143 063.00 | | 143 063.00 |
8D Social Security and Other Social Organizations | 140 849.00 | 140 849.00 | | 140 849.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 425 366.00 | 2 425 366.00 | | 2 425 366.00 |
UY Staff and related accounts | 6 667.00 | 6 667.00 | 6.00 | 6 667.00 |
VB VAT | 137 862.00 | 137 862.00 | | 137 862.00 |
VC Group and associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VG Loans with a maturity of up to one year at origin | 2 945 281.00 | 2 019 405.00 | 745 876.00 | 2 945 281.00 |
VI Group and Associates | 892 325.00 | 892 325.00 | | 892 325.00 |
VJ Loans taken out during the year | 1 960 000.00 | | | 1 960 000.00 |
VK Loans repaid during the year | 114 719.00 | | | 114 719.00 |
VM Income taxes | 163 395.00 | 163 395.00 | | 163 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 333.00 | 2 770 333.00 | 50 000.00 | 2 820 333.00 |
VW VAT | 79 424.00 | 79 424.00 | | 79 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 209.00 | 3 780 333.00 | 745 876.00 | 4 706 209.00 |
