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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) | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 1 256 970.00 | | 1 256 970.00 | 1 256 970.00 |
BZ Other receivables | 754 727.00 | | 754 727.00 | 754 727.00 |
CF Cash and cash equivalents | 1 527 567.00 | | 1 527 567.00 | 1 527 567.00 |
CH Prepaid expenses | 430 186.00 | | 430 186.00 | 430 186.00 |
CJ TOTAL (II) | 3 969 450.00 | | 3 969 450.00 | 3 969 450.00 |
CO Grand total (0 to V) | 3 974 420.00 | | 3 974 420.00 | 3 974 420.00 |
CU Other investments | 4 970.00 | | 4 970.00 | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 254 306.00 | 208 377.00 | | 254 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 003.00 | 45 929.00 | | -280 003.00 |
DL TOTAL (I) | 194 303.00 | 474 306.00 | | 194 303.00 |
DP Provisions for Risks | 300 000.00 | 100 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 100 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 746.00 | 2 256.00 | | 65 746.00 |
DX Trade payables and related accounts | 2 643 311.00 | 3 341 689.00 | | 2 643 311.00 |
DY Tax and social security liabilities | 407 194.00 | 645 573.00 | | 407 194.00 |
EA Other liabilities | 32 022.00 | | | 32 022.00 |
EB Prepaid income (2) | 331 844.00 | 1 028 956.00 | | 331 844.00 |
EC TOTAL (IV) | 3 480 117.00 | 5 018 473.00 | | 3 480 117.00 |
EE Grand total (I to V) | 3 974 420.00 | 5 592 779.00 | | 3 974 420.00 |
EI Including equity loans | 65 746.00 | | | 65 746.00 |
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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 | 7 369 390.00 | | 7 369 390.00 | 7 369 390.00 |
FJ Net sales | 7 369 390.00 | | 7 369 390.00 | 7 369 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 369 392.00 | |
FW Other purchases and external expenses | | | 7 436 518.00 | |
FX Taxes, duties, and similar payments | | | -3 282.00 | |
GF Total Operating Expenses (II) | | | 7 433 236.00 | |
GG - OPERATING RESULT (I - II) | | | -63 844.00 | |
GH Attributed profit or transferred loss (III) | | | 8 816.00 | |
GI Supported loss or transferred profit (IV) | | | 32 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | 7 029.00 | | 2 344.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 2 344.00 | 7 039.00 | | 2 344.00 |
HE Exceptional expenses on management operations | | 7 029.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 100 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 107 039.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 656.00 | -100 000.00 | | -197 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 255.00 | 19 093 548.00 | | 7 385 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 258.00 | 19 047 619.00 | | 7 665 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 003.00 | 45 929.00 | | -280 003.00 |
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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 | 4 970.00 | | | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 4 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 100 000.00 | 200 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 200 000.00 | | 100 000.00 |
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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 | 2 643 311.00 | 2 643 311.00 | | 2 643 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 022.00 | 32 022.00 | | 32 022.00 |
8L Deferred income | 331 844.00 | 331 844.00 | | 331 844.00 |
UX Other trade receivables | 1 256 970.00 | 1 256 970.00 | | 1 256 970.00 |
VB VAT | 440 552.00 | 440 552.00 | | 440 552.00 |
VC Group and associates | 118 824.00 | 118 824.00 | | 118 824.00 |
VI Group and Associates | 65 746.00 | 65 746.00 | | 65 746.00 |
VN Other taxes, similar payments | 70 286.00 | 70 286.00 | | 70 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 066.00 | 125 066.00 | | 125 066.00 |
VS Prepaid expenses | 430 186.00 | 430 186.00 | | 430 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 883.00 | 2 441 883.00 | | 2 441 883.00 |
VW VAT | 406 923.00 | 406 923.00 | | 406 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 117.00 | 3 480 117.00 | | 3 480 117.00 |
