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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 631.00 | | 3 631.00 | 3 631.00 |
BT Goods | 864 828.00 | | 864 828.00 | 864 828.00 |
BX Customers and related accounts | 288 458.00 | 204 989.00 | 83 468.00 | 288 458.00 |
BZ Other receivables | 3 137 106.00 | 199 946.00 | 2 937 159.00 | 3 137 106.00 |
CF Cash and cash equivalents | 943 289.00 | | 943 289.00 | 943 289.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 233 699.00 | 404 936.00 | 4 828 763.00 | 5 233 699.00 |
CO Grand total (0 to V) | 5 237 330.00 | 404 936.00 | 4 832 394.00 | 5 237 330.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 914 339.00 | | | 4 914 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 552.00 | | | -241 552.00 |
DL TOTAL (I) | 4 714 710.00 | | | 4 714 710.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 538.00 | | | 51 538.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 49 935.00 | | | 49 935.00 |
EB Prepaid income (2) | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 117 683.00 | | | 117 683.00 |
EE Grand total (I to V) | 4 832 394.00 | | | 4 832 394.00 |
EG Accrued income and payables due within one year | 117 683.00 | | | 117 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 30 069.00 | | 30 069.00 | 30 069.00 |
FJ Net sales | 160 069.00 | | 160 069.00 | 160 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 810.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 210 123.00 | |
FT Inventory change (goods) | | | 74 968.00 | |
FW Other purchases and external expenses | | | 124 944.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 40 372.00 | |
GF Total Operating Expenses (II) | | | 397 103.00 | |
GG - OPERATING RESULT (I - II) | | | -186 980.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 115 534.00 | |
GL Other interest and similar income | | | 63 812.00 | |
GP Total financial income (V) | | | 63 812.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 967.00 | | | 273 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 520.00 | | | 515 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 552.00 | | | -241 552.00 |
HP References: Equipment leasing | 15 632.00 | | | 15 632.00 |
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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 | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 3 631.00 | |
I4 DECREASES Grand Total | | 511.00 | 3 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | | 4 142.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 538.00 | 51 538.00 | | 51 538.00 |
8L Deferred income | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 288 459.00 | 268 459.00 | 20 000.00 | 288 459.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137 106.00 | 3 137 106.00 | | 3 137 106.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 581.00 | 3 405 581.00 | 20 000.00 | 3 425 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 684.00 | 117 684.00 | | 117 684.00 |
