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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 | 69 520.00 | 39 562.00 | 29 959.00 | 69 520.00 |
BH Other financial assets | 115 866.00 | | 115 866.00 | 115 866.00 |
BJ TOTAL (I) | 185 386.00 | 39 562.00 | 145 824.00 | 185 386.00 |
BX Customers and related accounts | 95 798.00 | | 95 798.00 | 95 798.00 |
BZ Other receivables | 58 316.00 | | 58 316.00 | 58 316.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 181 241.00 | | 181 241.00 | 181 241.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 366 627.00 | 39 562.00 | 327 065.00 | 366 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -410 468.00 | -302 062.00 | | -410 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 232.00 | -108 406.00 | | -103 232.00 |
DL TOTAL (I) | -506 200.00 | -402 968.00 | | -506 200.00 |
DP Provisions for Risks | | 248.00 | | |
DR TOTAL (IV) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 671 281.00 | 610 886.00 | | 671 281.00 |
DX Trade payables and related accounts | 86 241.00 | 106 285.00 | | 86 241.00 |
DY Tax and social security liabilities | 58 884.00 | 96 362.00 | | 58 884.00 |
EA Other liabilities | 16 837.00 | 2 997.00 | | 16 837.00 |
EC TOTAL (IV) | 833 243.00 | 816 530.00 | | 833 243.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 327 065.00 | 413 809.00 | | 327 065.00 |
EG Accrued income and payables due within one year | 833 243.00 | | | 833 243.00 |
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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 | 189 423.00 | 251 465.00 | 440 888.00 | 189 423.00 |
FJ Net sales | 189 423.00 | 251 465.00 | 440 888.00 | 189 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 474 153.00 | |
FW Other purchases and external expenses | | | 214 733.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 238 815.00 | |
FZ Social Security Contributions | | | 105 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 789.00 | |
GG - OPERATING RESULT (I - II) | | | -98 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 8 732.00 | |
GP Total financial income (V) | | | 8 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 689.00 | |
GS Negative differences of foreign exchange | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 133.00 | 674 463.00 | | 483 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 365.00 | 782 869.00 | | 586 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 232.00 | -108 406.00 | | -103 232.00 |
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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 | 185 386.00 | | | 185 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 866.00 | |
I4 DECREASES Grand Total | | | 185 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 520.00 | | | 69 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 866.00 | | | 115 866.00 |
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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 | 33 295.00 | 6 266.00 | | 33 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 295.00 | 6 266.00 | | 33 295.00 |
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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 | 86 241.00 | 86 241.00 | | 86 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 118.00 | 688 118.00 | | 688 118.00 |
UT Other financial assets | 115 866.00 | | | 115 866.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 180.00 | 154 314.00 | 115 866.00 | 270 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 243.00 | 833 243.00 | | 833 243.00 |
