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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) | 792.00 | | 792.00 | 792.00 |
BP Services in progress | 161 727.00 | | 161 727.00 | 161 727.00 |
BX Customers and related accounts | 605 462.00 | | 605 462.00 | 605 462.00 |
BZ Other receivables | 2 022 809.00 | | 2 022 809.00 | 2 022 809.00 |
CF Cash and cash equivalents | 563 667.00 | | 563 667.00 | 563 667.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 3 369 855.00 | | 3 369 855.00 | 3 369 855.00 |
CO Grand total (0 to V) | 3 370 647.00 | | 3 370 647.00 | 3 370 647.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 237.00 | | | 167 237.00 |
DH Retained earnings | | -15 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060 133.00 | 183 244.00 | | -2 060 133.00 |
DL TOTAL (I) | -1 887 396.00 | 172 737.00 | | -1 887 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 353.00 | 1 180 720.00 | | 2 800 353.00 |
DX Trade payables and related accounts | 1 525 558.00 | 921 950.00 | | 1 525 558.00 |
DY Tax and social security liabilities | 555 096.00 | 597 734.00 | | 555 096.00 |
EA Other liabilities | 32 947.00 | 1 229.00 | | 32 947.00 |
EB Prepaid income (2) | 344 089.00 | | | 344 089.00 |
EC TOTAL (IV) | 5 258 043.00 | 2 701 633.00 | | 5 258 043.00 |
EE Grand total (I to V) | 3 370 647.00 | 2 874 370.00 | | 3 370 647.00 |
EG Accrued income and payables due within one year | 5 258 043.00 | 2 701 633.00 | | 5 258 043.00 |
EI Including equity loans | 2 800 353.00 | | | 2 800 353.00 |
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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 | 680 297.00 | | 680 297.00 | 680 297.00 |
FJ Net sales | 680 297.00 | | 680 297.00 | 680 297.00 |
FM Inventory production | | | 161 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 881 291.00 | |
FW Other purchases and external expenses | | | 1 591 963.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 903 641.00 | |
FZ Social Security Contributions | | | 369 331.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 2 891 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010 119.00 | |
GH Attributed profit or transferred loss (III) | | | 5 938.00 | |
GI Supported loss or transferred profit (IV) | | | 47 815.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GR Interest and similar expenses | | | 16 509.00 | |
GU Total financial expenses (VI) | | | 16 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 74.00 | 166.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 272.00 | 166.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -166.00 | | -74.00 |
HK Income tax | | 47 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 873.00 | 2 476 583.00 | | 895 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 006.00 | 2 293 339.00 | | 2 956 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060 133.00 | 183 244.00 | | -2 060 133.00 |
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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 | 594.00 | | 396.00 | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 396.00 | 594.00 |
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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 | 1 525 558.00 | 1 525 558.00 | | 1 525 558.00 |
8C Staff and Related Accounts | 101 996.00 | 101 996.00 | | 101 996.00 |
8D Social Security and Other Social Organizations | 316 388.00 | 316 388.00 | | 316 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 947.00 | 32 947.00 | | 32 947.00 |
8L Deferred income | 344 089.00 | 344 089.00 | | 344 089.00 |
UX Other trade receivables | 605 462.00 | 605 462.00 | | 605 462.00 |
VB VAT | 254 271.00 | 254 271.00 | | 254 271.00 |
VC Group and associates | 47 919.00 | 47 919.00 | | 47 919.00 |
VI Group and Associates | 2 800 353.00 | 2 800 353.00 | | 2 800 353.00 |
VP Miscellaneous | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 550.00 | 28 550.00 | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 858.00 | 1 708 858.00 | | 1 708 858.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 461.00 | 2 644 461.00 | | 2 644 461.00 |
VW VAT | 108 163.00 | 108 163.00 | | 108 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 043.00 | 5 258 043.00 | | 5 258 043.00 |
