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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 | 9 727.00 | 5 836.00 | 3 891.00 | 9 727.00 |
BB Receivables related to investments | 215 226.00 | 159 000.00 | 56 226.00 | 215 226.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 226 959.00 | 164 924.00 | 62 035.00 | 226 959.00 |
BZ Other receivables | 1 185 604.00 | | 1 185 604.00 | 1 185 604.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 426 572.00 | | 426 572.00 | 426 572.00 |
CH Prepaid expenses | 88 675.00 | | 88 675.00 | 88 675.00 |
CJ TOTAL (II) | 1 700 951.00 | | 1 700 951.00 | 1 700 951.00 |
CO Grand total (0 to V) | 1 927 911.00 | 164 924.00 | 1 762 986.00 | 1 927 911.00 |
CU Other investments | 88.00 | 88.00 | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 835.00 | 40 682.00 | | 72 835.00 |
DB Share, merger, contribution premiums, etc. | 8 396 377.00 | 2 278 517.00 | | 8 396 377.00 |
DH Retained earnings | -3 277 853.00 | -358 975.00 | | -3 277 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055 924.00 | -2 918 878.00 | | -5 055 924.00 |
DL TOTAL (I) | 135 436.00 | -958 653.00 | | 135 436.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 400 431.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 653.00 | 54 663.00 | | 24 653.00 |
DX Trade payables and related accounts | 900 071.00 | 1 061 332.00 | | 900 071.00 |
DY Tax and social security liabilities | 151 300.00 | 44 720.00 | | 151 300.00 |
EA Other liabilities | 2 396.00 | 3 341.00 | | 2 396.00 |
EC TOTAL (IV) | 1 578 421.00 | 1 564 488.00 | | 1 578 421.00 |
ED (V) | 19 129.00 | | | 19 129.00 |
EE Grand total (I to V) | 1 762 986.00 | 605 834.00 | | 1 762 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 638 302.00 | |
FW Other purchases and external expenses | | | 4 164 619.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 310 961.00 | |
FZ Social Security Contributions | | | 84 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 5 209 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209 341.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GN Positive exchange differences | | | 33 280.00 | |
GP Total financial income (V) | | | 38 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 088.00 | |
GS Negative differences of foreign exchange | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 167 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -311 647.00 | -72 493.00 | | -311 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 003.00 | 4 125.00 | | 39 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 927.00 | 2 923 003.00 | | 5 094 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 055 924.00 | -2 918 878.00 | | -5 055 924.00 |
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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 | 6 389.00 | | 222 619.00 | 6 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 217 233.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 226 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 9 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289.00 | | 5 386.00 | 6 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 217 233.00 | 100.00 |
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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 | 3 256.00 | 2 580.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 2 580.00 | | 3 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 590 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | | 159 088.00 | | |
7C Grand total | | 189 088.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 088.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 900 071.00 | 900 071.00 | | 900 071.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UL Receivables related to investments | 215 226.00 | | | 215 226.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
VB VAT | 756 687.00 | | | 756 687.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
VI Group and Associates | 24 653.00 | 24 653.00 | | 24 653.00 |
VM Income taxes | 314 170.00 | | | 314 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 747.00 | | | 114 747.00 |
VS Prepaid expenses | 88 675.00 | | | 88 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 423.00 | 1 274 279.00 | 217 144.00 | 1 491 423.00 |
VW VAT | 71 677.00 | 71 677.00 | | 71 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 421.00 | 1 203 421.00 | 375 000.00 | 1 578 421.00 |
