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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 313.00 | 31 991.00 | 88 322.00 | 120 313.00 |
BZ Other receivables | 232 055.00 | | 232 055.00 | 232 055.00 |
CF Cash and cash equivalents | 487 655.00 | | 487 655.00 | 487 655.00 |
CJ TOTAL (II) | 840 023.00 | 31 991.00 | 808 032.00 | 840 023.00 |
CN Currency translation adjustments (V) | 555 157.00 | | 555 157.00 | 555 157.00 |
CO Grand total (0 to V) | 1 395 180.00 | 31 991.00 | 1 363 189.00 | 1 395 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 596 875.00 | -2 055 551.00 | | -3 596 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 170.00 | -1 541 323.00 | | -643 170.00 |
DL TOTAL (I) | -4 239 945.00 | -3 596 775.00 | | -4 239 945.00 |
DP Provisions for Risks | 555 154.00 | 408 657.00 | | 555 154.00 |
DR TOTAL (IV) | 555 154.00 | 408 657.00 | | 555 154.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 701.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 075.00 | 4 385 506.00 | | 4 705 075.00 |
DX Trade payables and related accounts | 298 460.00 | 284 161.00 | | 298 460.00 |
DY Tax and social security liabilities | 44 385.00 | 296 919.00 | | 44 385.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 5 047 980.00 | 4 968 037.00 | | 5 047 980.00 |
EE Grand total (I to V) | 1 363 189.00 | 1 779 919.00 | | 1 363 189.00 |
EG Accrued income and payables due within one year | 5 047 980.00 | 4 968 037.00 | | 5 047 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 701.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 497 237.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 439.00 | |
GG - OPERATING RESULT (I - II) | | | -497 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 657.00 | |
GP Total financial income (V) | | | 408 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 154.00 | |
GR Interest and similar expenses | | | 136 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 691 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HB Exceptional income from capital transactions | 19 660.00 | 40 000.00 | | 19 660.00 |
HD Total exceptional income (VII) | 19 660.00 | 40 992.00 | | 19 660.00 |
HE Exceptional expenses on management operations | 3 802.00 | -7.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | | 28 285.00 | | |
HH Total exceptional expenses (VIII) | 3 802.00 | 28 278.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 858.00 | 12 714.00 | | 15 858.00 |
HK Income tax | -121 699.00 | -592 166.00 | | -121 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 320.00 | 204 532.00 | | 428 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 490.00 | 1 745 856.00 | | 1 071 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 170.00 | -1 541 323.00 | | -643 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 408 657.00 | 555 154.00 | 408 657.00 | 408 657.00 |
6N Inventories and work in progress | 31 991.00 | | | 31 991.00 |
7B Total provisions for depreciation | 31 991.00 | | | 31 991.00 |
7C Grand total | 440 648.00 | 555 154.00 | 408 657.00 | 440 648.00 |
UG - Financial | | 555 154.00 | 408 657.00 | |
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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 | 298 460.00 | 298 460.00 | | 298 460.00 |
VB VAT | 78 926.00 | | | 78 926.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 4 705 075.00 | 4 705 075.00 | | 4 705 075.00 |
VM Income taxes | 152 362.00 | | | 152 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 665.00 | 34 665.00 | | 34 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 055.00 | 232 055.00 | | 232 055.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 950.00 | 5 047 950.00 | | 5 047 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 808.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 012.00 | 15 248.00 | | 58 012.00 |
ST Other accounts | 7 471.00 | 9 299.00 | | 7 471.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | 2 625.00 | | 1 080.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 430 675.00 | 1 705 794.00 | | 430 675.00 |
YW Business tax | 200.00 | 136.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | 944.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 26 075.00 | 42 319.00 | | 26 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 237.00 | 1 732 966.00 | | 497 237.00 |
