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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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AT Other tangible assets | 38 875.00 | 26 436.00 | 12 439.00 | 38 875.00 |
BJ TOTAL (I) | 42 875.00 | 27 636.00 | 15 239.00 | 42 875.00 |
BX Customers and related accounts | 1 013 955.00 | | 1 013 955.00 | 1 013 955.00 |
BZ Other receivables | 343 809.00 | | 343 809.00 | 343 809.00 |
CF Cash and cash equivalents | 27 400.00 | | 27 400.00 | 27 400.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 390 645.00 | | 1 390 645.00 | 1 390 645.00 |
CO Grand total (0 to V) | 1 433 520.00 | 27 636.00 | 1 405 885.00 | 1 433 520.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -749 726.00 | -644 777.00 | | -749 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 239.00 | -104 949.00 | | -75 239.00 |
DL TOTAL (I) | -813 965.00 | -738 726.00 | | -813 965.00 |
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | 50 235.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 246.00 | 560 909.00 | | 337 246.00 |
DX Trade payables and related accounts | 1 345 106.00 | 684 658.00 | | 1 345 106.00 |
DY Tax and social security liabilities | 414 090.00 | 403 508.00 | | 414 090.00 |
EA Other liabilities | 29 476.00 | 40 263.00 | | 29 476.00 |
EB Prepaid income (2) | 56 328.00 | 4 044.00 | | 56 328.00 |
EC TOTAL (IV) | 2 219 849.00 | 1 743 616.00 | | 2 219 849.00 |
EE Grand total (I to V) | 1 405 885.00 | 1 004 891.00 | | 1 405 885.00 |
EG Accrued income and payables due within one year | 1 874 637.00 | 1 193 438.00 | | 1 874 637.00 |
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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 | 133 768.00 | | 133 768.00 | 133 768.00 |
FG Production sold - services | 4 059 537.00 | 56 858.00 | 4 116 395.00 | 4 059 537.00 |
FJ Net sales | 4 193 305.00 | 56 858.00 | 4 250 163.00 | 4 193 305.00 |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 4 253 226.00 | |
FS Purchases of goods (including customs duties) | | | 124 125.00 | |
FW Other purchases and external expenses | | | 2 378 589.00 | |
FX Taxes, duties, and similar payments | | | 28 776.00 | |
FY Salaries and Wages | | | 1 290 918.00 | |
FZ Social Security Contributions | | | 511 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 4 348 433.00 | |
GG - OPERATING RESULT (I - II) | | | -95 206.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 328.00 | 3 355.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -24 375.00 | -27 167.00 | | -24 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 226.00 | 2 358 647.00 | | 4 253 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 466.00 | 2 463 596.00 | | 4 328 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 239.00 | -104 949.00 | | -75 239.00 |
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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 | 30 714.00 | | 12 161.00 | 30 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 42 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 714.00 | | 10 161.00 | 28 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 19 889.00 | 7 747.00 | | 19 889.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089.00 | 7 347.00 | | 19 089.00 |
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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 | 1 345 106.00 | 1 345 106.00 | | 1 345 106.00 |
8C Staff and Related Accounts | 83 014.00 | 83 014.00 | | 83 014.00 |
8D Social Security and Other Social Organizations | 111 410.00 | 111 410.00 | | 111 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
8L Deferred income | 56 328.00 | 56 328.00 | | 56 328.00 |
UX Other trade receivables | 1 013 955.00 | 1 013 955.00 | | 1 013 955.00 |
UY Staff and related accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
VB VAT | 207 102.00 | 207 102.00 | | 207 102.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 35 722.00 | 14 529.00 | 21 193.00 | 35 722.00 |
VI Group and Associates | 337 246.00 | 13 227.00 | 324 019.00 | 337 246.00 |
VK Loans repaid during the year | 14 371.00 | | | 14 371.00 |
VM Income taxes | 84 174.00 | 84 174.00 | | 84 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 458.00 | 24 458.00 | | 24 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 150.00 | 37 150.00 | | 37 150.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 246.00 | 1 363 246.00 | | 1 363 246.00 |
VW VAT | 195 208.00 | 195 208.00 | | 195 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 849.00 | 1 874 637.00 | 345 212.00 | 2 219 849.00 |
