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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 462.00 | 1 591.00 | 29 871.00 | 31 462.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 34 407.00 | 1 591.00 | 32 816.00 | 34 407.00 |
BX Customers and related accounts | 129 567.00 | | 129 567.00 | 129 567.00 |
BZ Other receivables | 483 359.00 | | 483 359.00 | 483 359.00 |
CF Cash and cash equivalents | 499 828.00 | | 499 828.00 | 499 828.00 |
CJ TOTAL (II) | 1 112 754.00 | | 1 112 754.00 | 1 112 754.00 |
CO Grand total (0 to V) | 1 147 160.00 | 1 591.00 | 1 145 569.00 | 1 147 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 106 937.00 | 106 937.00 | | 106 937.00 |
DH Retained earnings | -21 590.00 | -50 535.00 | | -21 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | 28 945.00 | | -2 116.00 |
DL TOTAL (I) | 215 063.00 | 217 178.00 | | 215 063.00 |
DP Provisions for Risks | 607 209.00 | 607 209.00 | | 607 209.00 |
DR TOTAL (IV) | 607 209.00 | 607 209.00 | | 607 209.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 001.00 | | |
DX Trade payables and related accounts | 153 420.00 | 60 436.00 | | 153 420.00 |
DY Tax and social security liabilities | 11 462.00 | 25 486.00 | | 11 462.00 |
EA Other liabilities | 158 070.00 | 28 709.00 | | 158 070.00 |
EC TOTAL (IV) | 323 298.00 | 343 632.00 | | 323 298.00 |
EE Grand total (I to V) | 1 145 569.00 | 1 168 020.00 | | 1 145 569.00 |
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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 | | | 474 750.00 | |
FJ Net sales | | | 474 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 750.00 | |
FW Other purchases and external expenses | | | 475 249.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 479 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | 54 634.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 663 587.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -608 954.00 | | -1 276.00 |
HK Income tax | | 1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 871.00 | 1 419 483.00 | | 481 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 987.00 | 1 390 538.00 | | 483 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116.00 | 28 945.00 | | -2 116.00 |
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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 | | 1 591.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 591.00 | | |
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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 | 607 209.00 | | | 607 209.00 |
7C Grand total | 607 209.00 | | | 607 209.00 |
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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 | 153 420.00 | 153 420.00 | | 153 420.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 070.00 | 158 070.00 | | 158 070.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 612 926.00 | 612 926.00 | | 612 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 871.00 | 615 871.00 | | 615 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 298.00 | 323 298.00 | | 323 298.00 |
