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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 546 769.00 | 453 380.00 | 93 389.00 | 546 769.00 |
BN Goods in progress | 438 587.00 | 43 604.00 | 394 983.00 | 438 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 061 326.00 | 2 872 605.00 | 2 188 721.00 | 5 061 326.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 5 500 106.00 | 2 916 209.00 | 2 583 897.00 | 5 500 106.00 |
CO Grand total (0 to V) | 6 046 875.00 | 3 369 589.00 | 2 677 287.00 | 6 046 875.00 |
CU Other investments | 543 301.00 | 453 380.00 | 89 921.00 | 543 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 847.00 | | 15 000.00 |
DH Retained earnings | 44.00 | 92.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 307.00 | 310 105.00 | | -372 307.00 |
DL TOTAL (I) | -207 263.00 | 467 044.00 | | -207 263.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | 288 278.00 | 53 370.00 | | 288 278.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 2 185 063.00 | 2 057 972.00 | | 2 185 063.00 |
EC TOTAL (IV) | 2 484 549.00 | 2 120 834.00 | | 2 484 549.00 |
EE Grand total (I to V) | 2 677 287.00 | 2 987 878.00 | | 2 677 287.00 |
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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 | 926 000.00 | | 926 000.00 | 926 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 926 000.00 | | 926 000.00 | 926 000.00 |
FM Inventory production | | | -512 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 689.00 | |
FQ Other income | | | 15 311.00 | |
FR Total operating income (I) | | | 524 269.00 | |
FW Other purchases and external expenses | | | 492 266.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 500 296.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 882.00 | |
GL Other interest and similar income | | | 45 412.00 | |
GP Total financial income (V) | | | 203 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 117.00 | |
GR Interest and similar expenses | | | 67 456.00 | |
GU Total financial expenses (VI) | | | 599 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 107.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 107.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | 107.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 107.00 | | 76.00 |
HK Income tax | | 155 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 639.00 | 577 916.00 | | 727 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 946.00 | 267 811.00 | | 1 099 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 307.00 | 310 105.00 | | -372 307.00 |
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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 | 546 845.00 | | | 546 845.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | 546 769.00 | | 76.00 |
I4 DECREASES Grand Total | 76.00 | 546 769.00 | | 76.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 845.00 | | | 546 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 139 293.00 | | 95 689.00 | 139 293.00 |
6X Other provisions for depreciation | 2 346 585.00 | 526 019.00 | | 2 346 585.00 |
7B Total provisions for depreciation | 2 933 161.00 | 532 117.00 | 95 689.00 | 2 933 161.00 |
7C Grand total | 3 333 161.00 | 532 117.00 | 95 689.00 | 3 333 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 689.00 | |
UG - Financial | | 532 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
8B Suppliers and Related Accounts | 288 278.00 | 288 278.00 | | 288 278.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 49 101.00 | | | 49 101.00 |
VC Group and associates | 5 012 224.00 | | | 5 012 224.00 |
VI Group and Associates | 2 185 063.00 | 2 185 063.00 | | 2 185 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 326.00 | 5 061 326.00 | | 5 061 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 549.00 | 2 484 549.00 | | 2 484 549.00 |
