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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 364.00 | 3 889.00 | 3 475.00 | 7 364.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 731.00 | 3 889.00 | 4 842.00 | 8 731.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 822 893.00 | | 3 822 893.00 | 3 822 893.00 |
BZ Other receivables | 80 705.00 | | 80 705.00 | 80 705.00 |
CF Cash and cash equivalents | 1 158 612.00 | | 1 158 612.00 | 1 158 612.00 |
CH Prepaid expenses | 43 489.00 | | 43 489.00 | 43 489.00 |
CJ TOTAL (II) | 5 105 699.00 | | 5 105 699.00 | 5 105 699.00 |
CO Grand total (0 to V) | 5 114 430.00 | 3 889.00 | 5 110 541.00 | 5 114 430.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -281 186.00 | | | -281 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 477 265.00 | -281 186.00 | | -6 477 265.00 |
DL TOTAL (I) | -6 708 451.00 | -231 186.00 | | -6 708 451.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 220.00 | | 63.00 |
DX Trade payables and related accounts | 11 544 534.00 | 2 496 990.00 | | 11 544 534.00 |
DY Tax and social security liabilities | 51 443.00 | 31 417.00 | | 51 443.00 |
EA Other liabilities | 41 747.00 | 601 026.00 | | 41 747.00 |
EB Prepaid income (2) | 181 206.00 | 67 258.00 | | 181 206.00 |
EC TOTAL (IV) | 11 818 993.00 | 3 196 911.00 | | 11 818 993.00 |
ED (V) | | 137.00 | | |
EE Grand total (I to V) | 5 110 541.00 | 2 965 862.00 | | 5 110 541.00 |
EG Accrued income and payables due within one year | 11 818 993.00 | 3 196 911.00 | | 11 818 993.00 |
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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 | 4 320 124.00 | | 4 320 124.00 | 4 320 124.00 |
FJ Net sales | 4 320 124.00 | | 4 320 124.00 | 4 320 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 987.00 | |
FQ Other income | | | 359 171.00 | |
FR Total operating income (I) | | | 5 327 282.00 | |
FU Purchases of raw materials and other supplies | | | 66 962.00 | |
FV Inventory change (raw materials and supplies) | | | 188 578.00 | |
FW Other purchases and external expenses | | | 10 834 835.00 | |
FX Taxes, duties, and similar payments | | | 497 714.00 | |
FY Salaries and Wages | | | 153 061.00 | |
FZ Social Security Contributions | | | 56 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 11 803 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475 977.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 931.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 661.00 | | |
HD Total exceptional income (VII) | | 20 661.00 | | |
HE Exceptional expenses on management operations | | 20 661.00 | | |
HH Total exceptional expenses (VIII) | | 20 661.00 | | |
HK Income tax | | -1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 324.00 | 3 631 641.00 | | 5 327 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 589.00 | 3 912 826.00 | | 11 804 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 477 265.00 | -281 186.00 | | -6 477 265.00 |
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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 | 8 731.00 | | | 8 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 8 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 1 434.00 | 2 455.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 2 455.00 | | 1 434.00 |
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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 | 11 544 534.00 | 11 544 534.00 | | 11 544 534.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 747.00 | 41 747.00 | | 41 747.00 |
8L Deferred income | 181 206.00 | 181 206.00 | | 181 206.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UX Other trade receivables | 3 822 893.00 | | | 3 822 893.00 |
VB VAT | 10 468.00 | | | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 832.00 | 25 832.00 | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 342.00 | | | 68 342.00 |
VS Prepaid expenses | 43 489.00 | | | 43 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 455.00 | 3 947 088.00 | 1 367.00 | 3 948 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 818 993.00 | 11 818 993.00 | | 11 818 993.00 |
