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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 541.00 | 11 541.00 | | 11 541.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 541.00 | 11 541.00 | | 11 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 692.00 | 187 500.00 | 219 192.00 | 406 692.00 |
CF Cash and cash equivalents | 95 771.00 | | 95 771.00 | 95 771.00 |
CJ TOTAL (II) | 502 464.00 | 187 500.00 | 314 964.00 | 502 464.00 |
CO Grand total (0 to V) | 514 005.00 | 199 041.00 | 314 964.00 | 514 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
DH Retained earnings | -8 944 324.00 | -8 018 204.00 | | -8 944 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 506.00 | -926 120.00 | | -662 506.00 |
DL TOTAL (I) | -4 555 830.00 | -3 893 324.00 | | -4 555 830.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 725.00 | 2 653 888.00 | | 2 735 725.00 |
DX Trade payables and related accounts | 1 915 710.00 | 1 870 095.00 | | 1 915 710.00 |
DY Tax and social security liabilities | 1.00 | 122 461.00 | | 1.00 |
EA Other liabilities | 129 358.00 | 14.00 | | 129 358.00 |
EC TOTAL (IV) | 4 780 794.00 | 4 646 496.00 | | 4 780 794.00 |
EE Grand total (I to V) | 314 964.00 | 753 173.00 | | 314 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 84 014.00 | |
FR Total operating income (I) | | | 84 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 171 811.00 | |
FX Taxes, duties, and similar payments | | | -51 577.00 | |
FY Salaries and Wages | | | 152 911.00 | |
FZ Social Security Contributions | | | 42 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 38 778.00 | |
GF Total Operating Expenses (II) | | | 360 508.00 | |
GG - OPERATING RESULT (I - II) | | | -276 495.00 | |
GU Total financial expenses (VI) | | | 52 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 539 956.00 | | |
HH Total exceptional expenses (VIII) | 333 374.00 | 856 287.00 | | 333 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 374.00 | -316 331.00 | | -333 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 014.00 | 729 028.00 | | 84 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 520.00 | 1 655 146.00 | | 746 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 506.00 | -926 118.00 | | -662 506.00 |
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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 | 56 421.00 | | | 56 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 880.00 | | |
I4 DECREASES Grand Total | | 44 880.00 | 11 541.00 | |
IO DECREASES Total including other intangible assets | | | 11 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 541.00 | | | 11 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 880.00 | | | 44 880.00 |
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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 | 9 267.00 | 2 274.00 | | 9 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | 2 274.00 | | 9 267.00 |
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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 | 1 915 710.00 | 1 915 710.00 | | 1 915 710.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865 083.00 | 2 865 083.00 | | 2 865 083.00 |
UX Other trade receivables | 406 693.00 | 406 693.00 | | 406 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 693.00 | 406 693.00 | | 406 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 794.00 | 4 780 794.00 | | 4 780 794.00 |
