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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 149 755.00 | | 1 149 755.00 | 1 149 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 149 755.00 | | 1 149 755.00 | 1 149 755.00 |
CO Grand total (0 to V) | 1 189 455.00 | | 1 189 455.00 | 1 189 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -300 613.00 | -1 235 813.00 | | -300 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | 935 200.00 | | -14 622.00 |
DL TOTAL (I) | -264 927.00 | -250 304.00 | | -264 927.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 207.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 267.00 | 107 267.00 | | 107 267.00 |
DX Trade payables and related accounts | 969 222.00 | 1 048 668.00 | | 969 222.00 |
DY Tax and social security liabilities | 3 140.00 | 337 822.00 | | 3 140.00 |
EA Other liabilities | 374 459.00 | 6 780.00 | | 374 459.00 |
EC TOTAL (IV) | 1 454 382.00 | 1 500 745.00 | | 1 454 382.00 |
EE Grand total (I to V) | 1 189 455.00 | 1 250 441.00 | | 1 189 455.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 382.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 7 785.00 | | 184.00 |
HB Exceptional income from capital transactions | | 1 150 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 1 157 785.00 | | 184.00 |
HE Exceptional expenses on management operations | 7 560.00 | 71 604.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | | 39 793.00 | | |
HH Total exceptional expenses (VIII) | 7 560.00 | 111 398.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | 1 046 387.00 | | -7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974.00 | 1 660 985.00 | | 1 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597.00 | 725 784.00 | | 16 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | 935 200.00 | | -14 622.00 |
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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 | 39 700.00 | | | 39 700.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 700.00 | | | 39 700.00 |
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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 | 969 222.00 | 969 222.00 | | 969 222.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 459.00 | 43 547.00 | 147 072.00 | 374 459.00 |
VB VAT | 167 527.00 | | | 167 527.00 |
VC Group and associates | 485 781.00 | | | 485 781.00 |
VI Group and Associates | 107 267.00 | 107 267.00 | | 107 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 446.00 | | | 496 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 755.00 | 1 149 755.00 | | 1 149 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 382.00 | 1 123 470.00 | 147 072.00 | 1 454 382.00 |
