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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 703 086.00 | 1 203 086.00 | 10 500 000.00 | 11 703 086.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 257 115.00 | | 257 115.00 | 257 115.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 977 880.00 | 1 203 086.00 | 10 774 794.00 | 11 977 880.00 |
CO Grand total (0 to V) | 11 977 880.00 | 1 203 086.00 | 10 774 794.00 | 11 977 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 254.00 | 3 910 254.00 | | 3 910 254.00 |
DB Share, merger, contribution premiums, etc. | 1 609 877.00 | 1 609 877.00 | | 1 609 877.00 |
DD Legal reserve (1) | 391 026.00 | 391 026.00 | | 391 026.00 |
DH Retained earnings | -10 737 184.00 | -8 894 180.00 | | -10 737 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 988.00 | -1 843 004.00 | | -441 988.00 |
DL TOTAL (I) | -5 268 015.00 | -4 826 027.00 | | -5 268 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294 367.00 | 8 294 367.00 | | 8 294 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304 780.00 | 7 247 756.00 | | 7 304 780.00 |
DX Trade payables and related accounts | 439 877.00 | 519 640.00 | | 439 877.00 |
DY Tax and social security liabilities | 3 112.00 | 24 253.00 | | 3 112.00 |
EA Other liabilities | 672.00 | 1 471.00 | | 672.00 |
EB Prepaid income (2) | | 156 071.00 | | |
EC TOTAL (IV) | 16 042 809.00 | 16 243 558.00 | | 16 042 809.00 |
EE Grand total (I to V) | 10 774 794.00 | 11 417 531.00 | | 10 774 794.00 |
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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 | | | 266 000.00 | |
FG Production sold - services | | | 687 068.00 | |
FJ Net sales | | | 953 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 071.00 | |
FT Inventory change (goods) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 210 662.00 | |
FX Taxes, duties, and similar payments | | | 139 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 445.00 | |
GG - OPERATING RESULT (I - II) | | | 336 626.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778 614.00 | |
GU Total financial expenses (VI) | | | 778 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 511.00 | | |
HD Total exceptional income (VII) | | 24 511.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 071.00 | 29 932 215.00 | | 1 002 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 058.00 | 31 775 219.00 | | 1 444 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 988.00 | -1 843 004.00 | | -441 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 304 780.00 | 7 304 780.00 | | 7 304 780.00 |
8B Suppliers and Related Accounts | 439 877.00 | 439 877.00 | | 439 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
VB VAT | 64 342.00 | | | 64 342.00 |
VG Loans with a maturity of up to one year at origin | 8 294 367.00 | 8 294 367.00 | | 8 294 367.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 83 450.00 | | | 83 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 773.00 | | | 192 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 660.00 | 257 660.00 | | 257 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 809.00 | 16 042 809.00 | | 16 042 809.00 |
