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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 289 684.00 | | 289 684.00 | 289 684.00 |
BZ Other receivables | 1 784 106.00 | | 1 784 106.00 | 1 784 106.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 2 090 607.00 | | 2 090 607.00 | 2 090 607.00 |
CO Grand total (0 to V) | 15 490 607.00 | | 15 490 608.00 | 15 490 607.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -2 705 728.00 | -1 936 536.00 | | -2 705 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 441.00 | -769 193.00 | | -807 441.00 |
DL TOTAL (I) | 2 851 841.00 | 3 659 282.00 | | 2 851 841.00 |
DP Provisions for Risks | 291 584.00 | 160 876.00 | | 291 584.00 |
DR TOTAL (IV) | 291 584.00 | 160 876.00 | | 291 584.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303 043.00 | 8 701 398.00 | | 11 303 043.00 |
DX Trade payables and related accounts | 163 460.00 | 235 640.00 | | 163 460.00 |
DY Tax and social security liabilities | 870 104.00 | 651 052.00 | | 870 104.00 |
EA Other liabilities | 10 326.00 | 1 834 520.00 | | 10 326.00 |
EC TOTAL (IV) | 12 347 183.00 | 11 422 610.00 | | 12 347 183.00 |
EE Grand total (I to V) | 15 490 608.00 | 15 242 768.00 | | 15 490 608.00 |
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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 | | | | |
FG Production sold - services | 1 309 556.00 | | 1 309 556.00 | 1 309 556.00 |
FJ Net sales | 1 309 556.00 | | 1 309 556.00 | 1 309 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 559.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 560 007.00 | |
FX Taxes, duties, and similar payments | | | 49 859.00 | |
FY Salaries and Wages | | | 796 497.00 | |
FZ Social Security Contributions | | | 344 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 078.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 869 286.00 | |
GG - OPERATING RESULT (I - II) | | | -559 727.00 | |
GR Interest and similar expenses | | | 642 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 642 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -394 670.00 | -397 567.00 | | -394 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 559.00 | 1 077 810.00 | | 1 309 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 000.00 | 1 847 003.00 | | 2 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 441.00 | -769 193.00 | | -807 441.00 |
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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 | 9 720.00 | 14 047.00 | 11 137.00 | 9 720.00 |
7C Grand total | 9 720.00 | 14 047.00 | 11 137.00 | 9 720.00 |
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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 | 163 460.00 | 163 460.00 | | 163 460.00 |
8C Staff and Related Accounts | 317 701.00 | 317 701.00 | | 317 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
UX Other trade receivables | 289 684.00 | | | 289 684.00 |
VB VAT | 15 219.00 | | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VN Other taxes, similar payments | 1 767 842.00 | | | 1 767 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 403.00 | 552 403.00 | | 552 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 789.00 | 2 073 789.00 | 2 073 789.00 | 2 073 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 183.00 | 3 524 830.00 | 8 822 353.00 | 12 347 183.00 |
