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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 | 21 622.00 | 15 468.00 | 6 153.00 | 21 622.00 |
AT Other tangible assets | 40 068.00 | 14 456.00 | 25 611.00 | 40 068.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 73 134.00 | 29 925.00 | 43 209.00 | 73 134.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 2 061 942.00 | 24 688.00 | 2 037 254.00 | 2 061 942.00 |
BZ Other receivables | 116 553.00 | | 116 553.00 | 116 553.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 2 200 372.00 | 24 688.00 | 2 175 684.00 | 2 200 372.00 |
CO Grand total (0 to V) | 2 273 505.00 | 54 613.00 | 2 218 893.00 | 2 273 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -44 096.00 | -10 042.00 | | -44 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 874.00 | -34 053.00 | | -156 874.00 |
DL TOTAL (I) | -198 748.00 | -41 874.00 | | -198 748.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 3 953.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 253.00 | 774 784.00 | | 1 854 253.00 |
DX Trade payables and related accounts | 118 659.00 | 410 202.00 | | 118 659.00 |
DY Tax and social security liabilities | 444 173.00 | 330 929.00 | | 444 173.00 |
EC TOTAL (IV) | 2 417 641.00 | 1 519 868.00 | | 2 417 641.00 |
EE Grand total (I to V) | 2 218 893.00 | 1 528 993.00 | | 2 218 893.00 |
EI Including equity loans | 1 854 253.00 | | | 1 854 253.00 |
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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 | | | | |
FG Production sold - services | 961 757.00 | | 961 757.00 | 961 757.00 |
FJ Net sales | 961 757.00 | | 961 757.00 | 961 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 13 409.00 | |
FR Total operating income (I) | | | 989 058.00 | |
FS Purchases of goods (including customs duties) | | | 245 184.00 | |
FW Other purchases and external expenses | | | 334 253.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 328 434.00 | |
FZ Social Security Contributions | | | 177 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 688.00 | |
GE Other Expenses | | | 30 195.00 | |
GF Total Operating Expenses (II) | | | 1 168 631.00 | |
GG - OPERATING RESULT (I - II) | | | -179 573.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 24 988.00 | 10 325.00 | | 24 988.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 24 988.00 | 61 325.00 | | 24 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 012.00 | -61 325.00 | | 26 012.00 |
HK Income tax | -4 545.00 | | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 058.00 | 1 824 987.00 | | 1 040 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 932.00 | 1 859 040.00 | | 1 196 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 874.00 | -34 053.00 | | -156 874.00 |
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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 | 43 446.00 | | 33 070.00 | 43 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 11 444.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 73 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 696.00 | | 23 372.00 | 16 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | 9 698.00 | 5 129.00 |
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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 | 15 145.00 | 14 779.00 | | 15 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 786.00 | 3 682.00 | | 11 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 11 097.00 | | 3 359.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
6T Receivables | | 24 688.00 | | |
7B Total provisions for depreciation | | 24 688.00 | | |
7C Grand total | 51 000.00 | 24 688.00 | 51 000.00 | 51 000.00 |
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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 | 118 659.00 | 118 659.00 | | 118 659.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 66 517.00 | 66 517.00 | | 66 517.00 |
UT Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
UX Other trade receivables | 2 061 942.00 | 2 061 942.00 | | 2 061 942.00 |
VB VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VC Group and associates | 71 043.00 | 71 043.00 | | 71 043.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 1 854 253.00 | 1 854 253.00 | | 1 854 253.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VN Other taxes, similar payments | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
VS Prepaid expenses | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 362.00 | 2 196 917.00 | 11 444.00 | 2 208 362.00 |
VW VAT | 343 836.00 | 343 836.00 | | 343 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 641.00 | 2 417 641.00 | | 2 417 641.00 |
