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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 478 391.00 | | 478 391.00 | 478 391.00 |
BJ TOTAL (I) | 478 391.00 | | 478 391.00 | 478 391.00 |
BX Customers and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
BZ Other receivables | 4 970 890.00 | | 4 970 890.00 | 4 970 890.00 |
CF Cash and cash equivalents | 691 774.00 | | 691 774.00 | 691 774.00 |
CH Prepaid expenses | 101 953.00 | | 101 953.00 | 101 953.00 |
CJ TOTAL (II) | 5 766 781.00 | 2 161.00 | 5 764 619.00 | 5 766 781.00 |
CO Grand total (0 to V) | 6 245 172.00 | 2 161.00 | 6 243 010.00 | 6 245 172.00 |
CR Shares due in more than one year | 4 964 845.00 | | | 4 964 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 133 363.00 | 162 818.00 | | 133 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 804.00 | -29 455.00 | | -13 804.00 |
DL TOTAL (I) | 229 558.00 | 243 363.00 | | 229 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 133.00 | 462 937.00 | | 478 133.00 |
DX Trade payables and related accounts | 2 910 840.00 | 638 248.00 | | 2 910 840.00 |
DY Tax and social security liabilities | 706.00 | 1 805.00 | | 706.00 |
EA Other liabilities | 2 434 196.00 | 533 853.00 | | 2 434 196.00 |
EB Prepaid income (2) | 102 824.00 | 97 679.00 | | 102 824.00 |
EC TOTAL (IV) | 5 926 699.00 | 1 734 522.00 | | 5 926 699.00 |
ED (V) | 86 752.00 | 70 376.00 | | 86 752.00 |
EE Grand total (I to V) | 6 243 010.00 | 2 048 263.00 | | 6 243 010.00 |
EG Accrued income and payables due within one year | 103 530.00 | 99 484.00 | | 103 530.00 |
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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 | | 3 967 521.00 | 3 967 521.00 | |
FJ Net sales | | 3 967 521.00 | 3 967 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 967 521.00 | |
FW Other purchases and external expenses | | | 3 979 638.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 980 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 822.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | 3 711.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 837.00 | 1 544 879.00 | | 3 967 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 641.00 | 1 574 335.00 | | 3 981 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 804.00 | -29 455.00 | | -13 804.00 |
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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 | 463 186.00 | | 15 204.00 | 463 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 391.00 | |
I4 DECREASES Grand Total | | | 478 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 186.00 | | 15 204.00 | 463 186.00 |
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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 | 2 910 840.00 | 29 000.00 | 2 881 840.00 | 2 910 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 196.00 | | 2 434 196.00 | 2 434 196.00 |
VA Doubtful or disputed receivables | 2 161.00 | | | 2 161.00 |
VN Other taxes, similar payments | 6 045.00 | | | 6 045.00 |
VP Miscellaneous | 4 964 845.00 | | | 4 964 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 051.00 | 8 206.00 | 4 964 845.00 | 4 973 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 875.00 | 29 706.00 | 5 794 169.00 | 5 823 875.00 |
