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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 8 786.00 | 5 806.00 | 2 980.00 | 8 786.00 |
BJ TOTAL (I) | 24 166.00 | 12 706.00 | 11 460.00 | 24 166.00 |
BT Goods | | | | |
BX Customers and related accounts | 542 166.00 | | 542 166.00 | 542 166.00 |
BZ Other receivables | 1 234 374.00 | | 1 234 374.00 | 1 234 374.00 |
CF Cash and cash equivalents | 48 671.00 | | 48 671.00 | 48 671.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 825 254.00 | | 1 825 254.00 | 1 825 254.00 |
CO Grand total (0 to V) | 1 849 420.00 | 12 706.00 | 1 836 714.00 | 1 849 420.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 849 961.00 | 104 507.00 | | 849 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 501.00 | 745 454.00 | | -1 817 501.00 |
DL TOTAL (I) | -923 541.00 | 893 961.00 | | -923 541.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 460.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 481.00 | 3 499 440.00 | | 2 161 481.00 |
DX Trade payables and related accounts | 414 340.00 | 630 826.00 | | 414 340.00 |
DY Tax and social security liabilities | 161 058.00 | 117 729.00 | | 161 058.00 |
EA Other liabilities | 23 141.00 | 4 578.00 | | 23 141.00 |
EC TOTAL (IV) | 2 760 254.00 | 4 253 032.00 | | 2 760 254.00 |
EE Grand total (I to V) | 1 836 714.00 | 5 146 992.00 | | 1 836 714.00 |
EG Accrued income and payables due within one year | 2 760 254.00 | 4 253 032.00 | | 2 760 254.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 1 510 198.00 | | 1 510 198.00 | 1 510 198.00 |
FJ Net sales | 1 532 698.00 | | 1 532 698.00 | 1 532 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 532 698.00 | |
FT Inventory change (goods) | | | 22 370.00 | |
FW Other purchases and external expenses | | | 884 153.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 196 978.00 | |
FZ Social Security Contributions | | | 78 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 200 297.00 | |
GG - OPERATING RESULT (I - II) | | | 332 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 113.00 | |
GP Total financial income (V) | | | 200 113.00 | |
GR Interest and similar expenses | | | 2 354 614.00 | |
GU Total financial expenses (VI) | | | 2 354 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 188.00 | | |
HD Total exceptional income (VII) | | 2 188.00 | | |
HE Exceptional expenses on management operations | | 4 846.00 | | |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 5 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 965.00 | | |
HK Income tax | -4 598.00 | -3 417.00 | | -4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 812.00 | 1 865 073.00 | | 1 732 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 313.00 | 1 119 619.00 | | 3 550 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 501.00 | 745 454.00 | | -1 817 501.00 |
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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 | 19 198.00 | | 4 968.00 | 19 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 24 166.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | 2 978.00 | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | 1 990.00 | 6 490.00 |
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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 | 4 603.00 | 8 103.00 | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 6 824.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 1 279.00 | | 4 527.00 |
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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 | 414 340.00 | 414 340.00 | | 414 340.00 |
8C Staff and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8D Social Security and Other Social Organizations | 43 353.00 | 43 353.00 | | 43 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
UX Other trade receivables | 542 166.00 | | | 542 166.00 |
VB VAT | 68 865.00 | | | 68 865.00 |
VC Group and associates | 1 086 040.00 | | | 1 086 040.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 161 481.00 | 2 161 481.00 | | 2 161 481.00 |
VM Income taxes | 47 951.00 | | | 47 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 518.00 | | | 31 518.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 583.00 | 1 776 583.00 | | 1 776 583.00 |
VW VAT | 93 454.00 | 93 454.00 | | 93 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 254.00 | 2 760 254.00 | | 2 760 254.00 |
