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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 | 22 900.00 | 15 267.00 | 7 633.00 | 22 900.00 |
AT Other tangible assets | 7 156.00 | 5 432.00 | 1 724.00 | 7 156.00 |
BJ TOTAL (I) | 30 056.00 | 20 698.00 | 9 358.00 | 30 056.00 |
BX Customers and related accounts | 1 737 804.00 | 78 672.00 | 1 659 132.00 | 1 737 804.00 |
BZ Other receivables | 828 319.00 | | 828 319.00 | 828 319.00 |
CF Cash and cash equivalents | 52 932.00 | | 52 932.00 | 52 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619 055.00 | 78 672.00 | 2 540 383.00 | 2 619 055.00 |
CO Grand total (0 to V) | 2 649 111.00 | 99 370.00 | 2 549 741.00 | 2 649 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 460 288.00 | -892 382.00 | | -1 460 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 825.00 | -567 907.00 | | -537 825.00 |
DL TOTAL (I) | -1 988 828.00 | -1 451 004.00 | | -1 988 828.00 |
DP Provisions for Risks | 128 645.00 | | | 128 645.00 |
DR TOTAL (IV) | 128 645.00 | | | 128 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 964 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 985.00 | 1 373 870.00 | | 1 630 985.00 |
DX Trade payables and related accounts | 2 285 116.00 | 1 489 507.00 | | 2 285 116.00 |
DY Tax and social security liabilities | 472 963.00 | 544 347.00 | | 472 963.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 20 591.00 | 153 993.00 | | 20 591.00 |
EB Prepaid income (2) | | 158 870.00 | | |
EC TOTAL (IV) | 4 409 924.00 | 4 685 334.00 | | 4 409 924.00 |
EE Grand total (I to V) | 2 549 741.00 | 3 234 330.00 | | 2 549 741.00 |
EG Accrued income and payables due within one year | 4 409 924.00 | 4 685 334.00 | | 4 409 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964 477.00 | | |
EI Including equity loans | 1 630 985.00 | | | 1 630 985.00 |
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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 | 828 529.00 | | 828 529.00 | 828 529.00 |
FJ Net sales | 828 529.00 | | 828 529.00 | 828 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 279.00 | |
FW Other purchases and external expenses | | | 1 093 361.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | -29.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GB Operating Expenses - Provisions | | | 128 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 672.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 320 410.00 | |
GG - OPERATING RESULT (I - II) | | | -491 879.00 | |
GL Other interest and similar income | | | 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 212.00 | | | 32 212.00 |
HH Total exceptional expenses (VIII) | 32 212.00 | | | 32 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 212.00 | | | -32 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 198.00 | 1 650 582.00 | | 829 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 023.00 | 2 218 489.00 | | 1 367 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 825.00 | -567 907.00 | | -537 825.00 |
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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 | 30 056.00 | | | 30 056.00 |
I4 DECREASES Grand Total | | | 30 056.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 11 634.00 | 9 064.00 | | 11 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 7 633.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 431.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 128 645.00 | | |
6T Receivables | | 78 672.00 | | |
7B Total provisions for depreciation | | 78 672.00 | | |
7C Grand total | | 207 317.00 | | |
UE of which provisions and reversals: - Operating | | 207 317.00 | | |
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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 | 2 285 116.00 | 2 285 116.00 | | 2 285 116.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 79 051.00 | 79 051.00 | | 79 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
UX Other trade receivables | 1 643 397.00 | 1 643 397.00 | | 1 643 397.00 |
UZ Social Security, other social security organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
VA Doubtful or disputed receivables | 94 406.00 | 94 406.00 | | 94 406.00 |
VB VAT | 424 273.00 | 424 273.00 | | 424 273.00 |
VC Group and associates | 307 241.00 | 307 241.00 | | 307 241.00 |
VI Group and Associates | 1 630 985.00 | 1 630 985.00 | | 1 630 985.00 |
VP Miscellaneous | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 264.00 | 61 264.00 | | 61 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 123.00 | 2 566 123.00 | | 2 566 123.00 |
VW VAT | 364 691.00 | 364 691.00 | | 364 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 924.00 | 4 409 924.00 | | 4 409 924.00 |
