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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 | 31 348.00 | 7 922.00 | 23 426.00 | 31 348.00 |
BB Receivables related to investments | 218 221.00 | 218 221.00 | | 218 221.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 364 820.00 | 338 094.00 | 26 727.00 | 364 820.00 |
BX Customers and related accounts | 1 008 518.00 | 206 835.00 | 801 683.00 | 1 008 518.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 269 040.00 | | 269 040.00 | 269 040.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 285 777.00 | 206 835.00 | 1 078 943.00 | 1 285 777.00 |
CO Grand total (0 to V) | 1 650 598.00 | 544 928.00 | 1 105 669.00 | 1 650 598.00 |
CU Other investments | 112 251.00 | 111 950.00 | 301.00 | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -475 524.00 | | | -475 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 965.00 | | | -34 965.00 |
DL TOTAL (I) | -509 390.00 | | | -509 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 632.00 | | | 1 319 632.00 |
DX Trade payables and related accounts | 34 622.00 | | | 34 622.00 |
DY Tax and social security liabilities | 249 238.00 | | | 249 238.00 |
EA Other liabilities | 11 566.00 | | | 11 566.00 |
EC TOTAL (IV) | 1 615 059.00 | | | 1 615 059.00 |
EE Grand total (I to V) | 1 105 669.00 | | | 1 105 669.00 |
EG Accrued income and payables due within one year | 1 615 059.00 | | | 1 615 059.00 |
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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 | 668 269.00 | | 668 269.00 | 668 269.00 |
FJ Net sales | 668 269.00 | | 668 269.00 | 668 269.00 |
FO Operating subsidies | | | 5 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 682 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FW Other purchases and external expenses | | | 280 652.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 255 734.00 | |
FZ Social Security Contributions | | | 113 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 560.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 712 490.00 | |
GG - OPERATING RESULT (I - II) | | | -30 296.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 618.00 | | | 7 618.00 |
HA Exceptional income from management transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 414.00 | | | 687 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 379.00 | | | 722 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 965.00 | | | -34 965.00 |
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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 | 4 236.00 | 3 687.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 3 687.00 | | 4 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 221.00 | | | 218 221.00 |
6T Receivables | 156 275.00 | 50 560.00 | | 156 275.00 |
7B Total provisions for depreciation | 486 446.00 | 50 560.00 | | 486 446.00 |
7C Grand total | 486 446.00 | 50 560.00 | | 486 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 560.00 | | |
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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 | 34 622.00 | 34 622.00 | | 34 622.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
UL Receivables related to investments | 218 221.00 | | 218 221.00 | 218 221.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 786 000.00 | 786 000.00 | | 786 000.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 222 518.00 | 222 518.00 | | 222 518.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VI Group and Associates | 1 319 632.00 | 1 319 632.00 | | 1 319 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 959.00 | 1 016 738.00 | 221 221.00 | 1 237 959.00 |
VW VAT | 216 421.00 | 216 421.00 | | 216 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 059.00 | 1 615 059.00 | | 1 615 059.00 |
