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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
BZ Other receivables | 1 837 280.00 | | 1 837 280.00 | 1 837 280.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 847 426.00 | 2 161.00 | 1 845 264.00 | 1 847 426.00 |
CO Grand total (0 to V) | 1 847 684.00 | 2 161.00 | 1 845 523.00 | 1 847 684.00 |
CR Shares due in more than one year | 1 832 634.00 | | | 1 832 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 558.00 | 133 363.00 | | 119 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 044.00 | -13 804.00 | | -18 044.00 |
DL TOTAL (I) | 211 513.00 | 229 558.00 | | 211 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478 133.00 | | |
DX Trade payables and related accounts | 27 588.00 | 2 910 840.00 | | 27 588.00 |
DY Tax and social security liabilities | 261.00 | 706.00 | | 261.00 |
EA Other liabilities | 1 559 713.00 | 2 434 196.00 | | 1 559 713.00 |
EB Prepaid income (2) | | 102 824.00 | | |
EC TOTAL (IV) | 1 587 562.00 | 5 926 699.00 | | 1 587 562.00 |
ED (V) | 46 447.00 | 86 752.00 | | 46 447.00 |
EE Grand total (I to V) | 1 845 523.00 | 6 243 010.00 | | 1 845 523.00 |
EG Accrued income and payables due within one year | 27 849.00 | 103 530.00 | | 27 849.00 |
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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 | | 1 787 383.00 | 1 787 383.00 | |
FJ Net sales | | 1 787 383.00 | 1 787 383.00 | |
FR Total operating income (I) | | | 1 787 383.00 | |
FW Other purchases and external expenses | | | 1 814 213.00 | |
FX Taxes, duties, and similar payments | | | -7 813.00 | |
GF Total Operating Expenses (II) | | | 1 806 400.00 | |
GG - OPERATING RESULT (I - II) | | | -19 016.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 354.00 | 3 967 837.00 | | 1 788 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 398.00 | 3 981 641.00 | | 1 806 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 044.00 | -13 804.00 | | -18 044.00 |
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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 713.00 | | 1 559 713.00 | 1 559 713.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VN Other taxes, similar payments | 4 646.00 | | | 4 646.00 |
VP Miscellaneous | 1 832 634.00 | | | 1 832 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 441.00 | 6 807.00 | 1 832 634.00 | 1 839 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 562.00 | 27 849.00 | 1 559 713.00 | 1 587 562.00 |
