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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 521 718.00 | 3 580.00 | 1 518 138.00 | 1 521 718.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 157 760.00 | | 157 760.00 | 157 760.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 185 525.00 | | 185 525.00 | 185 525.00 |
CO Grand total (0 to V) | 1 707 243.00 | 3 580.00 | 1 703 663.00 | 1 707 243.00 |
CS Evaluated investments - equity method | 1 517 940.00 | | 1 517 940.00 | 1 517 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -158 920.00 | -78 217.00 | | -158 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 604.00 | -80 703.00 | | -34 604.00 |
DL TOTAL (I) | 559 881.00 | 594 486.00 | | 559 881.00 |
DU Loans and Debts from Credit Institutions (3) | 122 723.00 | 242 713.00 | | 122 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 422.00 | 290 533.00 | | 317 422.00 |
DX Trade payables and related accounts | 622 783.00 | 477 136.00 | | 622 783.00 |
DY Tax and social security liabilities | 45 408.00 | 21 154.00 | | 45 408.00 |
EA Other liabilities | 35 447.00 | 32 077.00 | | 35 447.00 |
EC TOTAL (IV) | 1 143 782.00 | 1 063 613.00 | | 1 143 782.00 |
EE Grand total (I to V) | 1 703 663.00 | 1 658 097.00 | | 1 703 663.00 |
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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 | | | 295 416.00 | |
FJ Net sales | | | 295 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 417.00 | |
FW Other purchases and external expenses | | | 150 752.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 114 165.00 | |
FZ Social Security Contributions | | | 52 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 325 520.00 | |
GG - OPERATING RESULT (I - II) | | | -30 102.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 476.00 | 351 702.00 | | 295 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 081.00 | 432 405.00 | | 330 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 604.00 | -80 703.00 | | -34 604.00 |
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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 | 1 482.00 | 2 098.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 2 098.00 | | 1 482.00 |
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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 | 622 783.00 | 622 783.00 | | 622 783.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 868.00 | 352 868.00 | | 352 868.00 |
VG Loans with a maturity of up to one year at origin | 122 723.00 | 122 723.00 | | 122 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 515.00 | | |
VS Prepaid expenses | 168 391.00 | 168 391.00 | | 168 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 391.00 | 176 906.00 | | 168 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 782.00 | 1 143 782.00 | | 1 143 782.00 |
