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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 897.00 | 39 831.00 | 49 066.00 | 88 897.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 88 917.00 | 39 831.00 | 49 086.00 | 88 917.00 |
BP Services in progress | 1 692 662.00 | 605 178.00 | 1 087 484.00 | 1 692 662.00 |
BX Customers and related accounts | 2 556 792.00 | | 2 556 792.00 | 2 556 792.00 |
BZ Other receivables | 418 352.00 | | 418 352.00 | 418 352.00 |
CF Cash and cash equivalents | 2 041 838.00 | | 2 041 838.00 | 2 041 838.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 6 709 790.00 | 605 178.00 | 6 104 612.00 | 6 709 790.00 |
CO Grand total (0 to V) | 6 798 707.00 | 645 009.00 | 6 153 698.00 | 6 798 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 200 000.00 | | 1 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 564 149.00 | 610 823.00 | | 564 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327 872.00 | -46 674.00 | | -2 327 872.00 |
DL TOTAL (I) | 156 277.00 | 784 149.00 | | 156 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 211 323.00 | 2 024 275.00 | | 2 211 323.00 |
DY Tax and social security liabilities | 556 635.00 | 583 520.00 | | 556 635.00 |
EA Other liabilities | 3 123 089.00 | 356 623.00 | | 3 123 089.00 |
EB Prepaid income (2) | 106 374.00 | 223 233.00 | | 106 374.00 |
EC TOTAL (IV) | 5 997 421.00 | 3 187 651.00 | | 5 997 421.00 |
EE Grand total (I to V) | 6 153 698.00 | 3 971 800.00 | | 6 153 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 654.00 | | 12 654.00 | 12 654.00 |
FG Production sold - services | 5 271 304.00 | 476 345.00 | 5 747 649.00 | 5 271 304.00 |
FJ Net sales | 5 283 958.00 | 476 345.00 | 5 760 303.00 | 5 283 958.00 |
FM Inventory production | | | 880 516.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 228.00 | |
FQ Other income | | | -1 490.00 | |
FR Total operating income (I) | | | 6 800 501.00 | |
FS Purchases of goods (including customs duties) | | | 9 143.00 | |
FW Other purchases and external expenses | | | 7 710 257.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 556 946.00 | |
FZ Social Security Contributions | | | 213 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 121 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 452.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 16 475.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 893.00 | 5 826 989.00 | | 6 810 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 765.00 | 5 873 663.00 | | 9 138 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327 872.00 | -46 674.00 | | -2 327 872.00 |
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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 | 73 045.00 | | 36 573.00 | 73 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 88 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 88 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 025.00 | | 36 573.00 | 73 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 42 200.00 | 18 331.00 | 20 700.00 | 42 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 200.00 | 18 331.00 | 20 700.00 | 42 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 910.00 | 605 178.00 | 146 910.00 | 146 910.00 |
7B Total provisions for depreciation | 146 910.00 | 605 178.00 | 146 910.00 | 146 910.00 |
7C Grand total | 146 910.00 | 605 178.00 | 146 910.00 | 146 910.00 |
UE of which provisions and reversals: - Operating | | 605 178.00 | 146 910.00 | |
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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 | 2 211 323.00 | 2 211 323.00 | | 2 211 323.00 |
8C Staff and Related Accounts | 59 671.00 | 59 671.00 | | 59 671.00 |
8D Social Security and Other Social Organizations | 36 793.00 | 36 793.00 | | 36 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 991.00 | 449 991.00 | | 449 991.00 |
8L Deferred income | 106 374.00 | 106 374.00 | | 106 374.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 556 792.00 | 2 556 792.00 | | 2 556 792.00 |
VB VAT | 399 976.00 | 399 976.00 | | 399 976.00 |
VC Group and associates | 12 527.00 | 12 527.00 | | 12 527.00 |
VI Group and Associates | 2 673 098.00 | 2 673 098.00 | | 2 673 098.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 310.00 | 2 975 310.00 | | 2 975 310.00 |
VW VAT | 456 527.00 | 456 527.00 | | 456 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 421.00 | 5 997 421.00 | | 5 997 421.00 |
