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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 128.00 | 12 000.00 | 1 128.00 | 13 128.00 |
BZ Other receivables | 1 372 876.00 | | 1 372 876.00 | 1 372 876.00 |
CF Cash and cash equivalents | 55 635.00 | | 55 635.00 | 55 635.00 |
CJ TOTAL (II) | 1 441 640.00 | 12 000.00 | 1 429 640.00 | 1 441 640.00 |
CO Grand total (0 to V) | 1 441 640.00 | 12 000.00 | 1 429 640.00 | 1 441 640.00 |
CR Shares due in more than one year | 1 372 322.00 | | | 1 372 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 790.00 | 64 790.00 | | 64 790.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DG Other reserves | 416 606.00 | 416 606.00 | | 416 606.00 |
DH Retained earnings | -2 042 251.00 | -1 791 152.00 | | -2 042 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 879.00 | -251 098.00 | | -51 879.00 |
DL TOTAL (I) | -1 606 254.00 | -1 554 375.00 | | -1 606 254.00 |
DP Provisions for Risks | | 7 159.00 | | |
DQ Provisions for Expenses | 2 019 379.00 | 2 019 379.00 | | 2 019 379.00 |
DR TOTAL (IV) | 2 019 379.00 | 2 026 538.00 | | 2 019 379.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 090.00 | 773 686.00 | | 956 090.00 |
DX Trade payables and related accounts | 33 000.00 | 425 614.00 | | 33 000.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 016 515.00 | 1 199 301.00 | | 1 016 515.00 |
EE Grand total (I to V) | 1 429 640.00 | 1 671 463.00 | | 1 429 640.00 |
EG Accrued income and payables due within one year | 1 016 515.00 | 1 199 301.00 | | 1 016 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 062.00 | | | 25 062.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FR Total operating income (I) | | | 7 159.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 357.00 | |
FX Taxes, duties, and similar payments | | | -632.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 630.00 | |
GG - OPERATING RESULT (I - II) | | | -49 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159.00 | 1 397 921.00 | | 7 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 038.00 | 1 649 019.00 | | 59 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 879.00 | -251 098.00 | | -51 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 538.00 | | 7 159.00 | 2 026 538.00 |
7C Grand total | 2 026 538.00 | | 7 159.00 | 2 026 538.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 372 604.00 | 1 372 604.00 | | 1 372 604.00 |
VG Loans with a maturity of up to one year at origin | 25 062.00 | 25 062.00 | | 25 062.00 |
VI Group and Associates | 956 090.00 | 956 090.00 | | 956 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 004.00 | 1 386 004.00 | | 1 386 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 515.00 | 1 016 515.00 | | 1 016 515.00 |
