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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 2 377 801.00 | | 2 377 801.00 | 2 377 801.00 |
BZ Other receivables | 229 424.00 | | 229 424.00 | 229 424.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 2 610 164.00 | | 2 610 164.00 | 2 610 164.00 |
CO Grand total (0 to V) | 2 611 894.00 | | 2 611 894.00 | 2 611 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -401.00 | -416.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 849.00 | -999 984.00 | | -1 791 849.00 |
DL TOTAL (I) | -1 768 725.00 | -976 876.00 | | -1 768 725.00 |
DQ Provisions for Expenses | | 289.00 | | |
DR TOTAL (IV) | | 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 992.00 | | |
DW Advances and down payments received on current orders | 1 165.00 | 114 767.00 | | 1 165.00 |
DX Trade payables and related accounts | 1 728 079.00 | 1 865 146.00 | | 1 728 079.00 |
DY Tax and social security liabilities | 53 197.00 | 98 604.00 | | 53 197.00 |
EA Other liabilities | 2 598 178.00 | 1 236 874.00 | | 2 598 178.00 |
EB Prepaid income (2) | | 188 293.00 | | |
EC TOTAL (IV) | 4 380 618.00 | 3 507 676.00 | | 4 380 618.00 |
EE Grand total (I to V) | 2 611 894.00 | 2 531 089.00 | | 2 611 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 992.00 | | |
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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 | 3 027 081.00 | 2 118.00 | 3 029 200.00 | 3 027 081.00 |
FJ Net sales | 3 027 081.00 | 2 118.00 | 3 029 200.00 | 3 027 081.00 |
FO Operating subsidies | | | 3 920 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 504 594.00 | |
FR Total operating income (I) | | | 7 455 436.00 | |
FW Other purchases and external expenses | | | 9 124 729.00 | |
FX Taxes, duties, and similar payments | | | 31 670.00 | |
FY Salaries and Wages | | | 53 495.00 | |
FZ Social Security Contributions | | | 18 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142.00 | |
GE Other Expenses | | | 23 460.00 | |
GF Total Operating Expenses (II) | | | 9 252 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797 188.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 17 601.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 189.00 | 22 862.00 | | 23 189.00 |
HD Total exceptional income (VII) | 23 189.00 | 22 862.00 | | 23 189.00 |
HE Exceptional expenses on management operations | 20.00 | 378.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 106.00 | 378.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 082.00 | 22 484.00 | | 23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 663.00 | 8 781 636.00 | | 7 478 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 511.00 | 9 781 621.00 | | 9 270 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 849.00 | -999 984.00 | | -1 791 849.00 |
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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 | 49 474.00 | | | 49 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 47 744.00 | 1 730.00 | |
IO DECREASES Total including other intangible assets | | 20 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 719.00 | | | 27 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 47 303.00 | 354.00 | 47 658.00 | 47 303.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | 20 025.00 | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 278.00 | 354.00 | 27 632.00 | 27 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 289.00 | 142.00 | 431.00 | 289.00 |
6T Receivables | 207.00 | 296.00 | 503.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 296.00 | 503.00 | 207.00 |
7C Grand total | 496.00 | 438.00 | 934.00 | 496.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 934.00 | |
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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 | 1 728 079.00 | 1 728 079.00 | | 1 728 079.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 208.00 | 93 208.00 | | 93 208.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 2 377 801.00 | 2 377 801.00 | | 2 377 801.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 161 955.00 | 161 955.00 | | 161 955.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 506 135.00 | 2 506 135.00 | | 2 506 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 089.00 | 67 089.00 | | 67 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 954.00 | 2 608 954.00 | | 2 608 954.00 |
VW VAT | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 618.00 | 4 380 618.00 | | 4 380 618.00 |
