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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 39 660.00 | 39 184.00 | 475.00 | 39 660.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 64 548.00 | 51 184.00 | 13 364.00 | 64 548.00 |
BX Customers and related accounts | 541 716.00 | 6 324.00 | 535 392.00 | 541 716.00 |
BZ Other receivables | 4 020 761.00 | | 4 020 761.00 | 4 020 761.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 4 575 448.00 | 6 324.00 | 4 569 124.00 | 4 575 448.00 |
CO Grand total (0 to V) | 4 639 997.00 | 57 508.00 | 4 582 488.00 | 4 639 997.00 |
CU Other investments | 5 632.00 | | 5 632.00 | 5 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
DH Retained earnings | -5 441 516.00 | -4 321 222.00 | | -5 441 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 589.00 | -1 120 293.00 | | -319 589.00 |
DL TOTAL (I) | 208 894.00 | 528 483.00 | | 208 894.00 |
DS Convertible Bond Issues | | 330 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 022.00 | | |
DX Trade payables and related accounts | 2 233 944.00 | 2 015 467.00 | | 2 233 944.00 |
DY Tax and social security liabilities | 306 708.00 | 366 953.00 | | 306 708.00 |
EA Other liabilities | 1 832 940.00 | 384 727.00 | | 1 832 940.00 |
EC TOTAL (IV) | 4 373 593.00 | 3 112 567.00 | | 4 373 593.00 |
EE Grand total (I to V) | 4 582 488.00 | 3 641 051.00 | | 4 582 488.00 |
EG Accrued income and payables due within one year | 4 373 593.00 | 3 112 567.00 | | 4 373 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 022.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 175.00 | 3 715 901.00 | 4 211 076.00 | 495 175.00 |
FJ Net sales | 495 175.00 | 3 715 901.00 | 4 211 076.00 | 495 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 211 376.00 | |
FW Other purchases and external expenses | | | 4 329 009.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 136 278.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 4 533 790.00 | |
GG - OPERATING RESULT (I - II) | | | -322 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 447.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 50 447.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 50 447.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 552.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 291.00 | 3 020 652.00 | | 4 214 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 880.00 | 4 140 945.00 | | 4 533 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 589.00 | -1 120 293.00 | | -319 589.00 |
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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 | 64 549.00 | | | 64 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 64 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 660.00 | | | 39 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | | 12 889.00 |
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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 | 39 070.00 | 12 114.00 | | 39 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 12 114.00 | | 27 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
7B Total provisions for depreciation | 6 325.00 | 6 325.00 | | 6 325.00 |
7C Grand total | 6 325.00 | 6 325.00 | | 6 325.00 |
UE of which provisions and reversals: - Operating | | 6 325.00 | | |
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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 | 2 233 944.00 | 2 233 944.00 | | 2 233 944.00 |
8C Staff and Related Accounts | 73 190.00 | 73 190.00 | | 73 190.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 845.00 | 109 845.00 | | 109 845.00 |
UT Other financial assets | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 533 992.00 | 533 992.00 | | 533 992.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UZ Social Security, other social security organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
VA Doubtful or disputed receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 121 415.00 | 121 415.00 | | 121 415.00 |
VC Group and associates | 3 876 423.00 | 3 876 423.00 | | 3 876 423.00 |
VI Group and Associates | 1 723 096.00 | 1 723 096.00 | | 1 723 096.00 |
VK Loans repaid during the year | 330 397.00 | | | 330 397.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 705.00 | 4 582 705.00 | | 4 582 705.00 |
VW VAT | 189 914.00 | 189 914.00 | | 189 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 594.00 | 4 373 594.00 | | 4 373 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
