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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 747.00 | 1.00 | 746.00 | 747.00 |
BX Customers and related accounts | 4 935 966.00 | | 4 935 966.00 | 4 935 966.00 |
BZ Other receivables | 1 002 767.00 | | 1 002 767.00 | 1 002 767.00 |
CF Cash and cash equivalents | 214 533.00 | | 214 533.00 | 214 533.00 |
CH Prepaid expenses | 125 085.00 | | 125 085.00 | 125 085.00 |
CJ TOTAL (II) | 6 278 351.00 | | 6 278 351.00 | 6 278 351.00 |
CO Grand total (0 to V) | 6 279 098.00 | 1.00 | 6 279 097.00 | 6 279 098.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 382 296.00 | -5 043 478.00 | | -10 382 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 718.00 | -5 429 315.00 | | -2 932 718.00 |
DL TOTAL (I) | -13 260 014.00 | -10 417 793.00 | | -13 260 014.00 |
DP Provisions for Risks | | 50 831.00 | | |
DQ Provisions for Expenses | 114 504.00 | 200 371.00 | | 114 504.00 |
DR TOTAL (IV) | 114 504.00 | 251 202.00 | | 114 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682 843.00 | 8 415 700.00 | | 13 682 843.00 |
DX Trade payables and related accounts | 4 412 592.00 | 4 430 451.00 | | 4 412 592.00 |
DY Tax and social security liabilities | 1 328 273.00 | 1 001 740.00 | | 1 328 273.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 19 424 607.00 | 13 847 891.00 | | 19 424 607.00 |
EE Grand total (I to V) | 6 279 097.00 | 3 681 300.00 | | 6 279 097.00 |
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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 | 5 977 573.00 | | 5 977 573.00 | 5 977 573.00 |
FJ Net sales | 5 977 573.00 | | 5 977 573.00 | 5 977 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 985.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 061 571.00 | |
FW Other purchases and external expenses | | | 4 169 244.00 | |
FX Taxes, duties, and similar payments | | | 111 367.00 | |
FY Salaries and Wages | | | 3 283 833.00 | |
FZ Social Security Contributions | | | 1 423 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 8 994 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932 598.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 571.00 | 3 700 988.00 | | 6 061 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 289.00 | 9 130 303.00 | | 8 994 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 718.00 | -5 429 315.00 | | -2 932 718.00 |
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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 | 746.00 | | 1.00 | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 1.00 | 745.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 202.00 | 4 630.00 | 141 328.00 | 251 202.00 |
7C Grand total | 251 202.00 | 4 630.00 | 141 328.00 | 251 202.00 |
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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 | 4 412 592.00 | 4 412 592.00 | | 4 412 592.00 |
8C Staff and Related Accounts | 211 671.00 | 211 671.00 | | 211 671.00 |
8D Social Security and Other Social Organizations | 237 995.00 | 237 995.00 | | 237 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 4 935 966.00 | 4 935 966.00 | | 4 935 966.00 |
UZ Social Security, other social security organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 987 503.00 | 987 503.00 | | 987 503.00 |
VC Group and associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 13 682 843.00 | 13 682 843.00 | | 13 682 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 946.00 | 55 946.00 | | 55 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 125 085.00 | 125 085.00 | | 125 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064 560.00 | 6 064 560.00 | | 6 064 560.00 |
VW VAT | 822 661.00 | 822 661.00 | | 822 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 424 607.00 | 19 424 607.00 | | 19 424 607.00 |
