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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 153.00 | 627.00 | 1 780.00 |
AT Other tangible assets | 32 183.00 | 16 447.00 | 15 736.00 | 32 183.00 |
BJ TOTAL (I) | 314 154.00 | 17 600.00 | 296 554.00 | 314 154.00 |
BP Services in progress | 510 000.00 | | 510 000.00 | 510 000.00 |
BX Customers and related accounts | 357 161.00 | | 357 161.00 | 357 161.00 |
BZ Other receivables | 4 661 418.00 | | 4 661 418.00 | 4 661 418.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 529 715.00 | | 5 529 715.00 | 5 529 715.00 |
CO Grand total (0 to V) | 5 843 869.00 | 17 600.00 | 5 826 270.00 | 5 843 869.00 |
CU Other investments | 280 191.00 | | 280 191.00 | 280 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 785 464.00 | 2 627 856.00 | | 2 785 464.00 |
DB Share, merger, contribution premiums, etc. | 442 936.00 | 3 544.00 | | 442 936.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -598 832.00 | 29 195.00 | | -598 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 129.00 | -628 027.00 | | -620 129.00 |
DL TOTAL (I) | 2 010 183.00 | 2 033 312.00 | | 2 010 183.00 |
DU Loans and Debts from Credit Institutions (3) | 55 212.00 | 9 228.00 | | 55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 106.00 | 1 496 121.00 | | 3 398 106.00 |
DX Trade payables and related accounts | 258 425.00 | 181 636.00 | | 258 425.00 |
DY Tax and social security liabilities | 95 492.00 | 71 021.00 | | 95 492.00 |
DZ Fixed asset liabilities and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
EA Other liabilities | 1 464.00 | 9 839.00 | | 1 464.00 |
EC TOTAL (IV) | 3 816 086.00 | 1 775 234.00 | | 3 816 086.00 |
EE Grand total (I to V) | 5 826 270.00 | 3 808 546.00 | | 5 826 270.00 |
EG Accrued income and payables due within one year | 3 782 932.00 | 1 775 234.00 | | 3 782 932.00 |
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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 | 32 911.00 | | 32 911.00 | 32 911.00 |
FG Production sold - services | 370 858.00 | 158 577.00 | 529 435.00 | 370 858.00 |
FJ Net sales | 403 769.00 | 158 577.00 | 562 346.00 | 403 769.00 |
FM Inventory production | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 530.00 | |
FR Total operating income (I) | | | 732 876.00 | |
FS Purchases of goods (including customs duties) | | | 90 136.00 | |
FU Purchases of raw materials and other supplies | | | -983.00 | |
FW Other purchases and external expenses | | | 852 661.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 277 758.00 | |
FZ Social Security Contributions | | | 106 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 337 896.00 | |
GG - OPERATING RESULT (I - II) | | | -605 020.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | 6 647.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 6 647.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -6 647.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 876.00 | 390 775.00 | | 732 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 005.00 | 1 018 802.00 | | 1 353 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 129.00 | -628 027.00 | | -620 129.00 |
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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 | 290 533.00 | | 24 823.00 | 290 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 280 191.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 314 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | 13 373.00 | 20 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 943.00 | | 11 450.00 | 269 943.00 |
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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 | 10 243.00 | 7 357.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 7 357.00 | | 10 243.00 |
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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 | 258 425.00 | 258 425.00 | | 258 425.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 44 851.00 | 44 851.00 | | 44 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 357 161.00 | 357 161.00 | | 357 161.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VC Group and associates | 4 573 613.00 | 4 573 613.00 | | 4 573 613.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 47 931.00 | 14 777.00 | 33 154.00 | 47 931.00 |
VI Group and Associates | 3 398 106.00 | 3 398 106.00 | | 3 398 106.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 069.00 | | | 12 069.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 579.00 | 5 018 579.00 | | 5 018 579.00 |
VW VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 086.00 | 3 782 932.00 | 33 154.00 | 3 816 086.00 |
