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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
AT Other tangible assets | 32 427.00 | 31 173.00 | 1 253.00 | 32 427.00 |
BJ TOTAL (I) | 37 792.00 | 36 538.00 | 1 253.00 | 37 792.00 |
BX Customers and related accounts | 600 816.00 | 126 796.00 | 474 020.00 | 600 816.00 |
BZ Other receivables | 866 369.00 | 643 542.00 | 222 827.00 | 866 369.00 |
CF Cash and cash equivalents | 223 190.00 | | 223 190.00 | 223 190.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 694 225.00 | 770 338.00 | 923 887.00 | 1 694 225.00 |
CO Grand total (0 to V) | 1 732 017.00 | 806 876.00 | 925 140.00 | 1 732 017.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 446.00 | 7 797.00 | | 118 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 513.00 | 110 649.00 | | -217 513.00 |
DL TOTAL (I) | -97 967.00 | 119 546.00 | | -97 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 787.00 | | |
DX Trade payables and related accounts | 745 553.00 | 817 979.00 | | 745 553.00 |
DY Tax and social security liabilities | 101 643.00 | 67 377.00 | | 101 643.00 |
EA Other liabilities | 531.00 | 6 877.00 | | 531.00 |
EB Prepaid income (2) | 175 380.00 | 435 538.00 | | 175 380.00 |
EC TOTAL (IV) | 1 023 108.00 | 1 365 560.00 | | 1 023 108.00 |
EE Grand total (I to V) | 925 140.00 | 1 485 107.00 | | 925 140.00 |
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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 | 179 499.00 | 3 318 742.00 | 3 498 241.00 | 179 499.00 |
FJ Net sales | 179 499.00 | 3 318 742.00 | 3 498 241.00 | 179 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 498 245.00 | |
FW Other purchases and external expenses | | | 3 148 376.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 249 979.00 | |
FZ Social Security Contributions | | | 97 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 871.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 628 089.00 | |
GG - OPERATING RESULT (I - II) | | | -129 843.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 147.00 | | | 88 147.00 |
HH Total exceptional expenses (VIII) | 88 147.00 | | | 88 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 147.00 | | | -88 147.00 |
HK Income tax | | 47 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 294.00 | 3 497 842.00 | | 3 499 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 807.00 | 3 387 193.00 | | 3 716 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 513.00 | 110 649.00 | | -217 513.00 |
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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 | 37 792.00 | | | 37 792.00 |
I4 DECREASES Grand Total | | | 37 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 427.00 | | | 32 427.00 |
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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 | 29 783.00 | 1 391.00 | | 29 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 1 391.00 | | 29 783.00 |
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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 | 745 554.00 | 745 554.00 | | 745 554.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 175 380.00 | 175 380.00 | | 175 380.00 |
UX Other trade receivables | 595 891.00 | 595 891.00 | | 595 891.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 132 732.00 | 132 732.00 | | 132 732.00 |
VC Group and associates | 57 415.00 | 57 415.00 | | 57 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 723.00 | 674 723.00 | | 674 723.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 036.00 | 1 471 036.00 | | 1 471 036.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 109.00 | 1 023 109.00 | | 1 023 109.00 |
