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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 4 258.00 | 3 112.00 | 1 146.00 | 4 258.00 |
BJ TOTAL (I) | 96 186.00 | 42 112.00 | 54 074.00 | 96 186.00 |
BX Customers and related accounts | 335 825.00 | 101 619.00 | 234 206.00 | 335 825.00 |
BZ Other receivables | 136 900.00 | | 136 900.00 | 136 900.00 |
CF Cash and cash equivalents | 433 925.00 | | 433 925.00 | 433 925.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 909 005.00 | 101 619.00 | 807 386.00 | 909 005.00 |
CO Grand total (0 to V) | 1 005 191.00 | 143 731.00 | 861 460.00 | 1 005 191.00 |
CU Other investments | 52 928.00 | | 52 928.00 | 52 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 277.00 | 53 157.00 | | 139 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 149.00 | 86 120.00 | | -141 149.00 |
DL TOTAL (I) | 31 127.00 | 172 277.00 | | 31 127.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 804.00 | 79 804.00 | | 75 804.00 |
DX Trade payables and related accounts | 116 918.00 | 88 193.00 | | 116 918.00 |
DY Tax and social security liabilities | 116 947.00 | 266 679.00 | | 116 947.00 |
EA Other liabilities | 50 664.00 | 65 312.00 | | 50 664.00 |
EC TOTAL (IV) | 830 333.00 | 499 989.00 | | 830 333.00 |
EE Grand total (I to V) | 861 460.00 | 672 266.00 | | 861 460.00 |
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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 | 743 228.00 | 1 398 987.00 | 2 142 215.00 | 743 228.00 |
FJ Net sales | 743 228.00 | 1 398 987.00 | 2 142 215.00 | 743 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 142 421.00 | |
FW Other purchases and external expenses | | | 2 095 838.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 276 863.00 | |
GG - OPERATING RESULT (I - II) | | | -134 443.00 | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GS Negative differences of foreign exchange | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 649.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 649.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -649.00 | | -480.00 |
HK Income tax | | 20 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 318.00 | 2 160 593.00 | | 2 144 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 468.00 | 2 074 473.00 | | 2 285 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 149.00 | 86 120.00 | | -141 149.00 |
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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 | 90 432.00 | | 5 754.00 | 90 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 928.00 | |
I4 DECREASES Grand Total | | | 96 186.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | 754.00 | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 928.00 | | 5 000.00 | 47 928.00 |
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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 | 41 294.00 | 818.00 | | 41 294.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 818.00 | | 2 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 460.00 | 92 909.00 | | 12 460.00 |
7B Total provisions for depreciation | 12 460.00 | 92 909.00 | | 12 460.00 |
7C Grand total | 12 460.00 | 92 909.00 | | 12 460.00 |
UE of which provisions and reversals: - Operating | | 89 359.00 | | |
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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 | 116 918.00 | 116 918.00 | | 116 918.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 664.00 | 50 664.00 | | 50 664.00 |
UX Other trade receivables | 230 496.00 | 230 496.00 | | 230 496.00 |
VA Doubtful or disputed receivables | 105 329.00 | 105 329.00 | | 105 329.00 |
VB VAT | 44 903.00 | 44 903.00 | | 44 903.00 |
VC Group and associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VI Group and Associates | 75 804.00 | 75 804.00 | | 75 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 270.00 | 56 270.00 | | 56 270.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 080.00 | 475 080.00 | | 475 080.00 |
VW VAT | 85 131.00 | 85 131.00 | | 85 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 333.00 | 360 333.00 | 470 000.00 | 830 333.00 |
