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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 132.00 | 1 249.00 | 884.00 | 2 132.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 663 732.00 | 501 249.00 | 162 484.00 | 663 732.00 |
BX Customers and related accounts | 2 476 729.00 | 608 885.00 | 1 867 844.00 | 2 476 729.00 |
BZ Other receivables | 413 955.00 | | 413 955.00 | 413 955.00 |
CF Cash and cash equivalents | 425 482.00 | | 425 482.00 | 425 482.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 3 317 199.00 | 608 885.00 | 2 708 314.00 | 3 317 199.00 |
CO Grand total (0 to V) | 3 980 932.00 | 1 110 134.00 | 2 870 798.00 | 3 980 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 709.00 | 32 709.00 | | 32 709.00 |
DG Other reserves | 4 191.00 | 4 191.00 | | 4 191.00 |
DH Retained earnings | -1 867 726.00 | -1 081 846.00 | | -1 867 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 558.00 | -785 880.00 | | -101 558.00 |
DL TOTAL (I) | -1 432 384.00 | -1 330 826.00 | | -1 432 384.00 |
DP Provisions for Risks | 82 272.00 | 82 272.00 | | 82 272.00 |
DR TOTAL (IV) | 82 272.00 | 82 272.00 | | 82 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 537.00 | 84 486.00 | | 84 537.00 |
DX Trade payables and related accounts | 523 343.00 | 807 867.00 | | 523 343.00 |
DY Tax and social security liabilities | 490 408.00 | 640 091.00 | | 490 408.00 |
EA Other liabilities | 3 122 622.00 | 3 128 411.00 | | 3 122 622.00 |
EC TOTAL (IV) | 4 220 910.00 | 4 662 980.00 | | 4 220 910.00 |
EE Grand total (I to V) | 2 870 798.00 | 3 414 425.00 | | 2 870 798.00 |
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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 | | | 3 036 727.00 | |
FJ Net sales | | | 3 036 727.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 496 073.00 | |
FR Total operating income (I) | | | 3 538 799.00 | |
FW Other purchases and external expenses | | | 3 169 399.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
FY Salaries and Wages | | | 345 119.00 | |
FZ Social Security Contributions | | | 87 351.00 | |
GB Operating Expenses - Provisions | | | 23 650.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 625 622.00 | |
GG - OPERATING RESULT (I - II) | | | -86 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 780.00 | | | 15 780.00 |
HH Total exceptional expenses (VIII) | 30 515.00 | 54 609.00 | | 30 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | -54 609.00 | | -14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 579.00 | 6 788 071.00 | | 3 554 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 137.00 | 7 573 951.00 | | 3 656 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 558.00 | -785 880.00 | | -101 558.00 |
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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 | 663 732.00 | | | 663 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 500.00 | |
I4 DECREASES Grand Total | | | 663 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 500.00 | | | 660 500.00 |
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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 | 822.00 | 426.00 | 1 249.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 426.00 | 1 249.00 | 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 82 272.00 | | | 82 272.00 |
5Z Total provisions for risks and expenses | 82 272.00 | | | 82 272.00 |
7C Grand total | 82 272.00 | | | 82 272.00 |
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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 | 523 343.00 | 523 343.00 | | 523 343.00 |
8D Social Security and Other Social Organizations | 490 408.00 | 490 408.00 | | 490 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 159.00 | 3 207 159.00 | | 3 207 159.00 |
UT Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
UX Other trade receivables | 2 476 729.00 | 2 476 729.00 | | 2 476 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 956.00 | 413 956.00 | | 413 956.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 218.00 | 2 891 718.00 | 160 500.00 | 3 052 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 910.00 | 4 220 910.00 | | 4 220 910.00 |
