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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 286.00 | 24 286.00 | | 24 286.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 4 689.00 | 3 908.00 | 782.00 | 4 689.00 |
BZ Other receivables | 3 027 914.00 | | 3 027 914.00 | 3 027 914.00 |
CJ TOTAL (II) | 3 067 089.00 | 28 193.00 | 3 038 896.00 | 3 067 089.00 |
CO Grand total (0 to V) | 3 067 089.00 | 28 193.00 | 3 038 896.00 | 3 067 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 376 066.00 | 350 177.00 | | 376 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 689.00 | 116 781.00 | | -206 689.00 |
DL TOTAL (I) | 170 377.00 | 467 959.00 | | 170 377.00 |
DP Provisions for Risks | 114 444.00 | 119 566.00 | | 114 444.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 114 444.00 | 134 566.00 | | 114 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 203.00 | | |
DX Trade payables and related accounts | 2 493 439.00 | 2 483 733.00 | | 2 493 439.00 |
DY Tax and social security liabilities | 782.00 | 782.00 | | 782.00 |
EA Other liabilities | 259 855.00 | 62 871.00 | | 259 855.00 |
EC TOTAL (IV) | 2 754 075.00 | 2 627 588.00 | | 2 754 075.00 |
EE Grand total (I to V) | 3 038 896.00 | 3 230 113.00 | | 3 038 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 195.00 | |
FQ Other income | | | 50 651.00 | |
FR Total operating income (I) | | | 88 846.00 | |
FW Other purchases and external expenses | | | 233 440.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 073.00 | |
GE Other Expenses | | | 51 671.00 | |
GF Total Operating Expenses (II) | | | 307 914.00 | |
GG - OPERATING RESULT (I - II) | | | -219 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 459.00 | |
GP Total financial income (V) | | | 14 459.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 305.00 | 178 124.00 | | 103 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 995.00 | 61 343.00 | | 309 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 689.00 | 116 781.00 | | -206 689.00 |
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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 | | | 18.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | | |
I4 DECREASES Grand Total | | 18.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18.00 | |
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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 | 134 566.00 | 18 072.00 | 38 194.00 | 134 566.00 |
7C Grand total | 134 566.00 | 18 072.00 | 38 194.00 | 134 566.00 |
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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 | 2 493 439.00 | 2 493 439.00 | | 2 493 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 871.00 | 62 871.00 | | 62 871.00 |
VA Doubtful or disputed receivables | -4 689.00 | | | -4 689.00 |
VB VAT | 436 988.00 | | | 436 988.00 |
VC Group and associates | 2 590 926.00 | | | 2 590 926.00 |
VI Group and Associates | 196 984.00 | 196 984.00 | | 196 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 604.00 | 3 032 604.00 | | 3 032 604.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 075.00 | 2 754 075.00 | | 2 754 075.00 |
