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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 8 607 490.00 | | 8 607 490.00 | 8 607 490.00 |
BZ Other receivables | 57 268.00 | | 57 268.00 | 57 268.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893 414.00 | | 1 893 414.00 | 1 893 414.00 |
CJ TOTAL (II) | 10 561 218.00 | | 10 561 218.00 | 10 561 218.00 |
CO Grand total (0 to V) | 10 569 218.00 | | 10 569 218.00 | 10 569 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 124.00 | 7 581 827.00 | | -355 124.00 |
DL TOTAL (I) | -354 124.00 | 7 582 827.00 | | -354 124.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 151 500.00 | | | 151 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DX Trade payables and related accounts | 8 742 458.00 | 8 920 289.00 | | 8 742 458.00 |
DY Tax and social security liabilities | 1 410 501.00 | 1 417 110.00 | | 1 410 501.00 |
EA Other liabilities | 618 883.00 | 129 636.00 | | 618 883.00 |
EC TOTAL (IV) | 10 771 842.00 | 10 467 535.00 | | 10 771 842.00 |
EE Grand total (I to V) | 10 569 218.00 | 18 050 362.00 | | 10 569 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 041 667.00 | | 1 041 667.00 | 1 041 667.00 |
FG Production sold - services | 5 934.00 | | 5 934.00 | 5 934.00 |
FJ Net sales | 1 047 601.00 | | 1 047 601.00 | 1 047 601.00 |
FM Inventory production | | | -819 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 569.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 431 873.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 355.00 | |
GG - OPERATING RESULT (I - II) | | | -203 787.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 760.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 500.00 | | | 151 500.00 |
HH Total exceptional expenses (VIII) | 151 500.00 | | | 151 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 500.00 | | | -151 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 335.00 | 12 533 316.00 | | 229 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 458.00 | 4 951 489.00 | | 584 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 124.00 | 7 581 827.00 | | -355 124.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 500.00 | | |
7C Grand total | | 151 500.00 | | |
UJ - Exceptional | | 151 500.00 | | |
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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 | 8 742 458.00 | 8 742 458.00 | | 8 742 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 862.00 | 106 862.00 | | 106 862.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 8 607 490.00 | | | 8 607 490.00 |
VB VAT | 57 268.00 | | | 57 268.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 512 021.00 | 512 021.00 | | 512 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 758.00 | 8 673 758.00 | | 8 673 758.00 |
VW VAT | 1 410 501.00 | 1 410 501.00 | | 1 410 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771 842.00 | 10 771 842.00 | | 10 771 842.00 |
