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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 105 884.00 | 29 662.00 | 76 222.00 | 105 884.00 |
AV Fixed assets in progress | 457 496.00 | | 457 496.00 | 457 496.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 657 398.00 | 34 680.00 | 622 718.00 | 657 398.00 |
BX Customers and related accounts | 870 674.00 | | 870 674.00 | 870 674.00 |
BZ Other receivables | 6 429 977.00 | | 6 429 977.00 | 6 429 977.00 |
CF Cash and cash equivalents | 242 682.00 | | 242 682.00 | 242 682.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 7 544 211.00 | | 7 544 211.00 | 7 544 211.00 |
CO Grand total (0 to V) | 8 201 608.00 | 34 680.00 | 8 166 929.00 | 8 201 608.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 763 481.00 | -4 416 295.00 | | -4 763 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 558.00 | -347 186.00 | | -592 558.00 |
DL TOTAL (I) | -5 316 039.00 | -4 723 481.00 | | -5 316 039.00 |
DU Loans and Debts from Credit Institutions (3) | 225 199.00 | 1 341.00 | | 225 199.00 |
DX Trade payables and related accounts | 1 615 138.00 | 1 170 082.00 | | 1 615 138.00 |
DY Tax and social security liabilities | 262 859.00 | 199 465.00 | | 262 859.00 |
EA Other liabilities | 11 379 772.00 | 10 569 348.00 | | 11 379 772.00 |
EC TOTAL (IV) | 13 482 968.00 | 11 940 235.00 | | 13 482 968.00 |
EE Grand total (I to V) | 8 166 929.00 | 7 216 755.00 | | 8 166 929.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 755 460.00 | | 755 460.00 | 755 460.00 |
FJ Net sales | 785 460.00 | | 785 460.00 | 785 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 785 480.00 | |
FS Purchases of goods (including customs duties) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 856 146.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 288 026.00 | |
FZ Social Security Contributions | | | 105 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 1 299 492.00 | |
GG - OPERATING RESULT (I - II) | | | -514 013.00 | |
GL Other interest and similar income | | | 134 874.00 | |
GP Total financial income (V) | | | 134 874.00 | |
GR Interest and similar expenses | | | 212 107.00 | |
GU Total financial expenses (VI) | | | 212 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 315.00 | 168.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | 888.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -884.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 355.00 | 861 437.00 | | 920 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 914.00 | 1 208 623.00 | | 1 512 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 558.00 | -347 186.00 | | -592 558.00 |
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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 | 620 199.00 | | 54 451.00 | 620 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 400.00 | 89 000.00 | |
I4 DECREASES Grand Total | | 17 253.00 | 657 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 563 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 781.00 | | 4 451.00 | 559 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 400.00 | | 50 000.00 | 55 400.00 |
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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 | 28 862.00 | 6 671.00 | 853.00 | 28 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 844.00 | 6 671.00 | 853.00 | 23 844.00 |
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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 | 1 615 138.00 | 1 615 138.00 | | 1 615 138.00 |
8C Staff and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8D Social Security and Other Social Organizations | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379 772.00 | 11 379 772.00 | | 11 379 772.00 |
UP Loans | 39 000.00 | 19 200.00 | | 39 000.00 |
UX Other trade receivables | 870 674.00 | | | 870 674.00 |
VB VAT | 264 497.00 | | | 264 497.00 |
VC Group and associates | 38 455.00 | | | 38 455.00 |
VH Loans with a maturity of more than one year at origin | 225 199.00 | 225 199.00 | | 225 199.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120 932.00 | | | 6 120 932.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340 529.00 | 7 320 729.00 | 19 800.00 | 7 340 529.00 |
VW VAT | 162 527.00 | 162 527.00 | | 162 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 968.00 | 13 482 968.00 | | 13 482 968.00 |
