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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 252 000.00 | 252 000.00 | | 252 000.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 6 079.00 | 1 731.00 | 7 810.00 |
AT Other tangible assets | 32 844.00 | 30 917.00 | 1 927.00 | 32 844.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 302 843.00 | 297 996.00 | 4 847.00 | 302 843.00 |
BX Customers and related accounts | 3 245 551.00 | 64 905.00 | 3 180 646.00 | 3 245 551.00 |
BZ Other receivables | 162 583.00 | | 162 583.00 | 162 583.00 |
CF Cash and cash equivalents | 229 329.00 | | 229 329.00 | 229 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 637 462.00 | 64 905.00 | 3 572 557.00 | 3 637 462.00 |
CO Grand total (0 to V) | 3 940 305.00 | 362 901.00 | 3 577 404.00 | 3 940 305.00 |
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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 |
DH Retained earnings | -1 864 257.00 | -1 021 341.00 | | -1 864 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 037.00 | -842 915.00 | | -384 037.00 |
DL TOTAL (I) | -2 247 294.00 | -1 863 257.00 | | -2 247 294.00 |
DP Provisions for Risks | 6 697.00 | 6 697.00 | | 6 697.00 |
DR TOTAL (IV) | 6 697.00 | 6 697.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 717.00 | 3 244 028.00 | | 5 005 717.00 |
DX Trade payables and related accounts | 509 831.00 | 706 050.00 | | 509 831.00 |
DY Tax and social security liabilities | 150 702.00 | 494 750.00 | | 150 702.00 |
EA Other liabilities | 10 970.00 | 4 046.00 | | 10 970.00 |
EB Prepaid income (2) | 140 781.00 | 145 076.00 | | 140 781.00 |
EC TOTAL (IV) | 5 818 001.00 | 4 593 950.00 | | 5 818 001.00 |
EE Grand total (I to V) | 3 577 404.00 | 2 737 390.00 | | 3 577 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 123 309.00 | | 1 123 309.00 | 1 123 309.00 |
FG Production sold - services | 14 257.00 | | 14 257.00 | 14 257.00 |
FJ Net sales | 1 137 566.00 | | 1 137 566.00 | 1 137 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 159 402.00 | |
FW Other purchases and external expenses | | | 928 899.00 | |
FX Taxes, duties, and similar payments | | | 61 105.00 | |
FY Salaries and Wages | | | 370 864.00 | |
FZ Social Security Contributions | | | 96 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 151.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 542 926.00 | |
GG - OPERATING RESULT (I - II) | | | -383 524.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HG Exceptional depreciation and provisions | | 201 600.00 | | |
HH Total exceptional expenses (VIII) | | 202 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 818.00 | | |
HK Income tax | -1 748.00 | -10 900.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 494.00 | 2 069 307.00 | | 1 159 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 531.00 | 2 912 223.00 | | 1 543 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 037.00 | -842 915.00 | | -384 037.00 |
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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 | 300 363.00 | | 2 480.00 | 300 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 302 843.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 024.00 | | 2 480.00 | 39 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 87 157.00 | 9 239.00 | | 87 157.00 |
PE DEPRECIATION Total including other intangible assets | 59 400.00 | | | 59 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 757.00 | 9 239.00 | | 27 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 697.00 | | | 6 697.00 |
6A on fixed assets – intangible | 201 600.00 | | | 201 600.00 |
6T Receivables | 8 522.00 | 76 151.00 | 19 768.00 | 8 522.00 |
7B Total provisions for depreciation | 210 122.00 | 76 151.00 | 19 768.00 | 210 122.00 |
7C Grand total | 216 819.00 | 76 151.00 | 19 768.00 | 216 819.00 |
UE of which provisions and reversals: - Operating | | 76 151.00 | 19 768.00 | |
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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 | 509 831.00 | 509 831.00 | | 509 831.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
8L Deferred income | 140 781.00 | 140 781.00 | | 140 781.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VA Doubtful or disputed receivables | 62 805.00 | 62 805.00 | | 62 805.00 |
VB VAT | 73 297.00 | 73 297.00 | | 73 297.00 |
VI Group and Associates | 5 005 717.00 | 5 005 717.00 | | 5 005 717.00 |
VN Other taxes, similar payments | 10 034.00 | 10 034.00 | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 245.00 | 72 245.00 | | 72 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 472.00 | 3 408 472.00 | | 3 408 472.00 |
VW VAT | 117 753.00 | 117 753.00 | | 117 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 001.00 | 5 818 001.00 | | 5 818 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
