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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 213 374.00 | 106 529.00 | 106 845.00 | 213 374.00 |
BH Other financial assets | 58 600.00 | | 58 600.00 | 58 600.00 |
BJ TOTAL (I) | 341 974.00 | 106 529.00 | 235 445.00 | 341 974.00 |
BT Goods | 52 336.00 | | 52 336.00 | 52 336.00 |
BV Advances and down payments on orders | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 1 370 689.00 | 1 246 080.00 | 124 608.00 | 1 370 689.00 |
BZ Other receivables | 3 261 556.00 | | 3 261 556.00 | 3 261 556.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 4 717 395.00 | 1 246 080.00 | 3 471 315.00 | 4 717 395.00 |
CO Grand total (0 to V) | 5 059 369.00 | 1 352 609.00 | 3 706 760.00 | 5 059 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 218 915.00 | | | -1 218 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 938.00 | | | -1 085 938.00 |
DL TOTAL (I) | -2 304 753.00 | | | -2 304 753.00 |
DQ Provisions for Expenses | 66 430.00 | | | 66 430.00 |
DR TOTAL (IV) | 66 430.00 | | | 66 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443.00 | | | 3 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 212.00 | | | 45 212.00 |
DX Trade payables and related accounts | 3 711 514.00 | | | 3 711 514.00 |
DY Tax and social security liabilities | 1 755 695.00 | | | 1 755 695.00 |
DZ Fixed asset liabilities and related accounts | 224 646.00 | | | 224 646.00 |
EA Other liabilities | 208 015.00 | | | 208 015.00 |
EC TOTAL (IV) | 5 945 083.00 | | | 5 945 083.00 |
EE Grand total (I to V) | 3 706 760.00 | | | 3 706 760.00 |
EG Accrued income and payables due within one year | 5 945 083.00 | | | 5 945 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | | | 3 443.00 |
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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 | 655 870.00 | | 655 870.00 | 655 870.00 |
FJ Net sales | 655 870.00 | | 655 870.00 | 655 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FR Total operating income (I) | | | 6 994.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 622 028.00 | |
FY Salaries and Wages | | | 73 374.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GF Total Operating Expenses (II) | | | 791 975.00 | |
GG - OPERATING RESULT (I - II) | | | -784 982.00 | |
GL Other interest and similar income | | | 32 989.00 | |
GP Total financial income (V) | | | 32 989.00 | |
GR Interest and similar expenses | | | 46 225.00 | |
GU Total financial expenses (VI) | | | 46 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | | | 6 994.00 |
HA Exceptional income from management transactions | 196 911.00 | | | 196 911.00 |
HD Total exceptional income (VII) | 196 911.00 | | | 196 911.00 |
HE Exceptional expenses on management operations | 484 631.00 | | | 484 631.00 |
HH Total exceptional expenses (VIII) | 484 631.00 | | | 484 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 720.00 | | | -287 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 893.00 | | | 236 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 831.00 | | | 1 322 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 938.00 | | | -1 085 938.00 |
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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 | 337 466.00 | | 4 508.00 | 337 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 600.00 | |
I4 DECREASES Grand Total | | | 341 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 866.00 | | 4 508.00 | 208 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | | 58 600.00 |
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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 | 75 900.00 | 30 629.00 | | 75 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 900.00 | 30 629.00 | | 75 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 430.00 | | | 66 430.00 |
6T Receivables | 1 246 080.00 | | | 1 246 080.00 |
7B Total provisions for depreciation | 1 246 080.00 | | | 1 246 080.00 |
7C Grand total | 1 312 510.00 | | | 1 312 510.00 |
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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 | 3 711 514.00 | 3 711 514.00 | | 3 711 514.00 |
8C Staff and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 229 321.00 | 229 321.00 | | 229 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 646.00 | 224 646.00 | | 224 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 015.00 | 208 015.00 | | 208 015.00 |
UT Other financial assets | 58 600.00 | | 58 600.00 | 58 600.00 |
UX Other trade receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VA Doubtful or disputed receivables | 1 370 689.00 | 1 370 689.00 | | 1 370 689.00 |
VB VAT | 371 853.00 | 371 853.00 | | 371 853.00 |
VC Group and associates | 2 264 886.00 | 2 264 886.00 | | 2 264 886.00 |
VH Loans with a maturity of more than one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VI Group and Associates | 45 212.00 | 45 212.00 | | 45 212.00 |
VM Income taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246 580.00 | 1 246 580.00 | | 1 246 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 153.00 | 606 153.00 | | 606 153.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 969.00 | 4 637 369.00 | 58 600.00 | 4 695 969.00 |
VW VAT | 245 000.00 | 245 000.00 | | 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 083.00 | 5 945 083.00 | | 5 945 083.00 |
