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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 850.00 | 164 817.00 | 9 033.00 | 173 850.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 183 850.00 | 174 817.00 | 9 033.00 | 183 850.00 |
BX Customers and related accounts | 934 755.00 | 9 721.00 | 925 034.00 | 934 755.00 |
BZ Other receivables | 320 531.00 | | 320 531.00 | 320 531.00 |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 1 279 188.00 | 9 721.00 | 1 269 467.00 | 1 279 188.00 |
CO Grand total (0 to V) | 1 463 038.00 | 184 538.00 | 1 278 500.00 | 1 463 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 317 800.00 | 2 317 800.00 | | 2 317 800.00 |
DB Share, merger, contribution premiums, etc. | 5 776 885.00 | 5 776 885.00 | | 5 776 885.00 |
DH Retained earnings | -8 652 921.00 | -8 835 845.00 | | -8 652 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 776.00 | 182 924.00 | | -210 776.00 |
DL TOTAL (I) | -769 013.00 | -558 236.00 | | -769 013.00 |
DP Provisions for Risks | 18 888.00 | 18 888.00 | | 18 888.00 |
DR TOTAL (IV) | 18 888.00 | 18 888.00 | | 18 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 1 329.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 844.00 | | |
DX Trade payables and related accounts | 1 206 913.00 | 632 064.00 | | 1 206 913.00 |
DY Tax and social security liabilities | 12 468.00 | 25 669.00 | | 12 468.00 |
EA Other liabilities | 807 915.00 | 13 375.00 | | 807 915.00 |
EC TOTAL (IV) | 2 028 624.00 | 742 281.00 | | 2 028 624.00 |
EE Grand total (I to V) | 1 278 500.00 | 202 933.00 | | 1 278 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 934.00 | | 54 934.00 | 54 934.00 |
FG Production sold - services | | 899 454.00 | 899 454.00 | |
FJ Net sales | 54 934.00 | 899 454.00 | 954 388.00 | 54 934.00 |
FO Operating subsidies | | | 8 750.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 963 284.00 | |
FW Other purchases and external expenses | | | 1 159 598.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 1 172 760.00 | |
GG - OPERATING RESULT (I - II) | | | -209 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765 888.00 | | |
HD Total exceptional income (VII) | | 765 888.00 | | |
HF Exceptional expenses on capital transactions | | 351 500.00 | | |
HH Total exceptional expenses (VIII) | | 351 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 414 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 284.00 | 1 140 653.00 | | 963 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 061.00 | 957 729.00 | | 1 174 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 776.00 | 182 924.00 | | -210 776.00 |
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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 | 172 610.00 | | 11 240.00 | 172 610.00 |
I4 DECREASES Grand Total | | | 183 850.00 | |
IO DECREASES Total including other intangible assets | | | 173 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 610.00 | | 11 240.00 | 162 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 172 610.00 | 2 207.00 | | 172 610.00 |
PE DEPRECIATION Total including other intangible assets | 162 610.00 | 2 207.00 | | 162 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 18 888.00 | | | 18 888.00 |
6T Receivables | 9 721.00 | | | 9 721.00 |
7B Total provisions for depreciation | 9 721.00 | | | 9 721.00 |
7C Grand total | 28 609.00 | | | 28 609.00 |
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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 | 1 206 913.00 | 1 206 913.00 | | 1 206 913.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
UX Other trade receivables | 923 422.00 | | | 923 422.00 |
UZ Social Security, other social security organizations | 1 370.00 | | | 1 370.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 308 731.00 | | | 308 731.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 793 353.00 | 793 353.00 | | 793 353.00 |
VP Miscellaneous | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 286.00 | 1 255 286.00 | | 1 255 286.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 624.00 | 2 028 624.00 | | 2 028 624.00 |
