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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 | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 9 304.00 | | 9 304.00 | 9 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 666.00 | | 263 666.00 | 263 666.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 266 785.00 | | 266 785.00 | 266 785.00 |
CO Grand total (0 to V) | 276 089.00 | | 276 089.00 | 276 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -1 071 786.00 | -877 411.00 | | -1 071 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 466.00 | -194 374.00 | | -37 466.00 |
DL TOTAL (I) | -1 009 252.00 | -971 786.00 | | -1 009 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 933 488.00 | 529 871.00 | | 933 488.00 |
DX Trade payables and related accounts | 317 436.00 | 509 687.00 | | 317 436.00 |
DY Tax and social security liabilities | 34 417.00 | 24 203.00 | | 34 417.00 |
EA Other liabilities | | 14 144.00 | | |
EC TOTAL (IV) | 1 285 341.00 | 1 296 997.00 | | 1 285 341.00 |
EE Grand total (I to V) | 276 089.00 | 325 211.00 | | 276 089.00 |
EG Accrued income and payables due within one year | 1 285 341.00 | 296 997.00 | | 1 285 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 5 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 27 262.00 | |
GG - OPERATING RESULT (I - II) | | | -22 181.00 | |
GR Interest and similar expenses | | | 15 052.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 45 000.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 45 000.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -45 000.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081.00 | 229 434.00 | | 5 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 547.00 | 423 809.00 | | 42 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 466.00 | -194 374.00 | | -37 466.00 |
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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 | 54 569.00 | | | 54 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 9 304.00 | |
IO DECREASES Total including other intangible assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 508.00 | | | 8 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 060.00 | | | 46 060.00 |
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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 | 317 436.00 | 317 436.00 | | 317 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 488.00 | 933 488.00 | | 933 488.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
VK Loans repaid during the year | 218 088.00 | | | 218 088.00 |
VP Miscellaneous | 263 666.00 | 263 666.00 | | 263 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 362.00 | 263 666.00 | 696.00 | 264 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 341.00 | 1 285 341.00 | | 1 285 341.00 |
