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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 331.00 | 5 598.00 | 4 733.00 | 10 331.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 15 291.00 | 5 598.00 | 9 693.00 | 15 291.00 |
BX Customers and related accounts | 1 476 623.00 | | 1 476 623.00 | 1 476 623.00 |
BZ Other receivables | 294 254.00 | | 294 254.00 | 294 254.00 |
CF Cash and cash equivalents | 610 287.00 | | 610 287.00 | 610 287.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 2 388 604.00 | | 2 388 604.00 | 2 388 604.00 |
CO Grand total (0 to V) | 2 403 895.00 | 5 598.00 | 2 398 297.00 | 2 403 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 210 810.00 | -157 951.00 | | -1 210 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 331.00 | -1 052 859.00 | | -1 435 331.00 |
DL TOTAL (I) | -2 396 140.00 | -960 810.00 | | -2 396 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 639.00 | 1 145 842.00 | | 3 365 639.00 |
DX Trade payables and related accounts | 1 051 690.00 | 541 835.00 | | 1 051 690.00 |
DY Tax and social security liabilities | 341 771.00 | 161 373.00 | | 341 771.00 |
EA Other liabilities | 35 338.00 | | | 35 338.00 |
EC TOTAL (IV) | 4 794 438.00 | 1 849 050.00 | | 4 794 438.00 |
EE Grand total (I to V) | 2 398 297.00 | 888 240.00 | | 2 398 297.00 |
EG Accrued income and payables due within one year | 1 715 026.00 | 788 020.00 | | 1 715 026.00 |
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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 | | | 1 022 685.00 | |
FJ Net sales | | | 1 022 685.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 1 026 375.00 | |
FW Other purchases and external expenses | | | 1 631 108.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 430 165.00 | |
FZ Social Security Contributions | | | 188 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GB Operating Expenses - Provisions | | | 2 124.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 2 260 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 917.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 201 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 375.00 | 478 711.00 | | 1 026 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 706.00 | 1 531 570.00 | | 2 461 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 331.00 | -1 052 859.00 | | -1 435 331.00 |
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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 | 13 543.00 | | 1 748.00 | 13 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583.00 | | 1 748.00 | 8 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 2 476.00 | 3 122.00 | 5 598.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 3 122.00 | 5 598.00 | 2 476.00 |
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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 | 1 051 690.00 | 1 051 690.00 | | 1 051 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 976.00 | 321 564.00 | 3 079 412.00 | 3 400 976.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 1 476 623.00 | 1 476 623.00 | | 1 476 623.00 |
VP Miscellaneous | 294 254.00 | 294 254.00 | | 294 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 771.00 | 341 771.00 | | 341 771.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 277.00 | 1 778 317.00 | 4 960.00 | 1 783 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 438.00 | 1 715 026.00 | 3 079 412.00 | 4 794 438.00 |
