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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
BJ TOTAL (I) | 10 895.00 | 10 895.00 | | 10 895.00 |
BX Customers and related accounts | 362 633.00 | 303 204.00 | 59 429.00 | 362 633.00 |
BZ Other receivables | 192 838.00 | | 192 838.00 | 192 838.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 555 568.00 | 303 204.00 | 252 364.00 | 555 568.00 |
CO Grand total (0 to V) | 566 463.00 | 314 099.00 | 252 364.00 | 566 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 756.00 | 442 756.00 | | 442 756.00 |
DH Retained earnings | -6 004 927.00 | -6 017 864.00 | | -6 004 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 972.00 | 12 937.00 | | -127 972.00 |
DL TOTAL (I) | -1 734 143.00 | -1 606 171.00 | | -1 734 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DX Trade payables and related accounts | 42 561.00 | 36 073.00 | | 42 561.00 |
DY Tax and social security liabilities | 8 008.00 | 7 933.00 | | 8 008.00 |
EA Other liabilities | 65 938.00 | | | 65 938.00 |
EC TOTAL (IV) | 1 986 507.00 | 1 914 006.00 | | 1 986 507.00 |
EE Grand total (I to V) | 252 364.00 | 307 835.00 | | 252 364.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 122.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 46 844.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 106 391.00 | |
GG - OPERATING RESULT (I - II) | | | -106 391.00 | |
GR Interest and similar expenses | | | 20 645.00 | |
GU Total financial expenses (VI) | | | 20 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 742.00 | | |
HD Total exceptional income (VII) | | 11 742.00 | | |
HE Exceptional expenses on management operations | 936.00 | 386.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 386.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 11 356.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 365.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 972.00 | 15 428.00 | | 127 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 972.00 | 12 937.00 | | -127 972.00 |
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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 | 22 667.00 | | | 22 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 772.00 | 10 895.00 | |
I4 DECREASES Grand Total | | 11 772.00 | 10 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | | 22 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 108 950.00 | | | 108 950.00 |
6T Receivables | 303 204.00 | | | 303 204.00 |
7B Total provisions for depreciation | 314 099.00 | | | 314 099.00 |
7C Grand total | 314 099.00 | | | 314 099.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 42 561.00 | 42 561.00 | | 42 561.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 938.00 | 65 938.00 | | 65 938.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
VA Doubtful or disputed receivables | 362 633.00 | | | 362 633.00 |
VB VAT | 29 394.00 | | | 29 394.00 |
VC Group and associates | 160 574.00 | | | 160 574.00 |
VI Group and Associates | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VM Income taxes | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 367.00 | 566 367.00 | | 566 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 507.00 | 1 986 507.00 | | 1 986 507.00 |
