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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 | 12 847.00 | 12 220.00 | 627.00 | 12 847.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 19 329.00 | 12 220.00 | 7 109.00 | 19 329.00 |
BX Customers and related accounts | 825 352.00 | 324 500.00 | 500 852.00 | 825 352.00 |
BZ Other receivables | 898 349.00 | | 898 349.00 | 898 349.00 |
CD Marketable securities | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 47 244.00 | | 47 244.00 | 47 244.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 1 777 221.00 | 324 500.00 | 1 452 721.00 | 1 777 221.00 |
CN Currency translation adjustments (V) | 115 429.00 | | 115 429.00 | 115 429.00 |
CO Grand total (0 to V) | 1 911 979.00 | 336 720.00 | 1 575 259.00 | 1 911 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 783 112.00 | -1 092 142.00 | | -1 783 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 727.00 | -690 971.00 | | -978 727.00 |
DL TOTAL (I) | -2 753 039.00 | -1 774 313.00 | | -2 753 039.00 |
DP Provisions for Risks | 115 429.00 | | | 115 429.00 |
DR TOTAL (IV) | 115 429.00 | | | 115 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 563.00 | 3 424 408.00 | | 2 310 563.00 |
DX Trade payables and related accounts | 389 057.00 | 30 187.00 | | 389 057.00 |
DY Tax and social security liabilities | 253 514.00 | 102 441.00 | | 253 514.00 |
EA Other liabilities | 955 344.00 | 18 936.00 | | 955 344.00 |
EB Prepaid income (2) | 249 116.00 | | | 249 116.00 |
EC TOTAL (IV) | 4 157 592.00 | 3 575 972.00 | | 4 157 592.00 |
ED (V) | 55 276.00 | | | 55 276.00 |
EE Grand total (I to V) | 1 575 259.00 | 1 801 660.00 | | 1 575 259.00 |
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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 | | 554 990.00 | 554 990.00 | |
FJ Net sales | | 554 990.00 | 554 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 993.00 | |
FW Other purchases and external expenses | | | 643 349.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 515 254.00 | |
FZ Social Security Contributions | | | 232 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 171.00 | |
GF Total Operating Expenses (II) | | | 1 418 465.00 | |
GG - OPERATING RESULT (I - II) | | | -863 472.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 53 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 429.00 | |
GR Interest and similar expenses | | | 26 546.00 | |
GS Negative differences of foreign exchange | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 156 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 170.00 | 395.00 | | 15 170.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 395.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 170.00 | -395.00 | | -15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 562.00 | 17 995.00 | | 611 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 289.00 | 708 966.00 | | 1 590 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 727.00 | -690 971.00 | | -978 727.00 |
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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 | 19 329.00 | | | 19 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 482.00 | |
I4 DECREASES Grand Total | | | 19 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | | 6 482.00 |
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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 | 11 645.00 | 575.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 645.00 | 575.00 | | 11 645.00 |
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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 | | 115 429.00 | | |
7C Grand total | | 115 429.00 | | |
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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 | 2 310 563.00 | 2 310 563.00 | | 2 310 563.00 |
8B Suppliers and Related Accounts | 389 057.00 | 389 057.00 | | 389 057.00 |
8C Staff and Related Accounts | 117 444.00 | 117 444.00 | | 117 444.00 |
8D Social Security and Other Social Organizations | 117 509.00 | 117 509.00 | | 117 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 344.00 | 955 344.00 | | 955 344.00 |
8L Deferred income | 249 116.00 | 249 116.00 | | 249 116.00 |
UT Other financial assets | 6 482.00 | 6 482.00 | | 6 482.00 |
UY Staff and related accounts | 15 177.00 | | | 15 177.00 |
VA Doubtful or disputed receivables | 825 352.00 | | | 825 352.00 |
VC Group and associates | 813 693.00 | | | 813 693.00 |
VM Income taxes | 33 623.00 | | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | | | 35 856.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 838.00 | 1 733 838.00 | | 1 733 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 594.00 | 4 157 594.00 | | 4 157 594.00 |
