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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 | 358 930.00 | 338 237.00 | 20 693.00 | 358 930.00 |
BH Other financial assets | 38 761.00 | | 38 761.00 | 38 761.00 |
BJ TOTAL (I) | 397 692.00 | 338 237.00 | 59 455.00 | 397 692.00 |
BT Goods | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 5 247 580.00 | | 5 247 580.00 | 5 247 580.00 |
CF Cash and cash equivalents | 45 452.00 | | 45 452.00 | 45 452.00 |
CH Prepaid expenses | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 5 394 146.00 | | 5 394 146.00 | 5 394 146.00 |
CO Grand total (0 to V) | 5 791 839.00 | 338 237.00 | 5 453 601.00 | 5 791 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 825.00 | 1 400 825.00 | | 4 800 825.00 |
DH Retained earnings | -1 125 751.00 | -376 991.00 | | -1 125 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 599.00 | -748 760.00 | | -272 599.00 |
DL TOTAL (I) | 3 402 473.00 | 275 073.00 | | 3 402 473.00 |
DQ Provisions for Expenses | 2 000.00 | 182 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 182 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 525.00 | 1 757 661.00 | | 1 581 525.00 |
DX Trade payables and related accounts | 200 676.00 | 147 783.00 | | 200 676.00 |
DY Tax and social security liabilities | 262 664.00 | 469 268.00 | | 262 664.00 |
EA Other liabilities | 3 879.00 | 3 860.00 | | 3 879.00 |
EB Prepaid income (2) | 383.00 | 571.00 | | 383.00 |
EC TOTAL (IV) | 2 049 128.00 | 2 379 144.00 | | 2 049 128.00 |
EE Grand total (I to V) | 5 453 601.00 | 2 836 218.00 | | 5 453 601.00 |
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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 | 1 032 331.00 | | 1 032 331.00 | 1 032 331.00 |
FG Production sold - services | 208.00 | 703 934.00 | 704 142.00 | 208.00 |
FJ Net sales | 1 032 539.00 | 703 934.00 | 1 736 473.00 | 1 032 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 342.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 1 950 552.00 | |
FS Purchases of goods (including customs duties) | | | 260 089.00 | |
FT Inventory change (goods) | | | -6 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 689 314.00 | |
FX Taxes, duties, and similar payments | | | 37 872.00 | |
FY Salaries and Wages | | | 862 886.00 | |
FZ Social Security Contributions | | | 354 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 206 496.00 | |
GG - OPERATING RESULT (I - II) | | | -255 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 655.00 | 1 677.00 | | 16 655.00 |
HF Exceptional expenses on capital transactions | | 620 154.00 | | |
HH Total exceptional expenses (VIII) | 16 655.00 | 621 831.00 | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | -621 831.00 | | -16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 552.00 | 2 712 244.00 | | 1 950 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 152.00 | 3 461 005.00 | | 2 223 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 599.00 | -748 760.00 | | -272 599.00 |
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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 | 396 386.00 | | 1 407.00 | 396 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 38 761.00 | |
I4 DECREASES Grand Total | | 101.00 | 397 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 931.00 | | | 358 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 455.00 | | 1 407.00 | 37 455.00 |
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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 | 332 825.00 | 5 411.00 | | 332 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 825.00 | 5 411.00 | | 332 825.00 |
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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 | 182 000.00 | | 180 000.00 | 182 000.00 |
7C Grand total | 182 000.00 | | 180 000.00 | 182 000.00 |
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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 | 200 676.00 | 200 676.00 | | 200 676.00 |
8C Staff and Related Accounts | 169 186.00 | 169 186.00 | | 169 186.00 |
8D Social Security and Other Social Organizations | 80 516.00 | 80 516.00 | | 80 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
8L Deferred income | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 38 761.00 | | 38 761.00 | 38 761.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 154 433.00 | 154 433.00 | | 154 433.00 |
VB VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VC Group and associates | 5 018 235.00 | 5 018 235.00 | | 5 018 235.00 |
VI Group and Associates | 1 581 525.00 | 1 581 525.00 | | 1 581 525.00 |
VM Income taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 50 623.00 | 50 623.00 | | 50 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 964.00 | 5 298 203.00 | 38 761.00 | 5 336 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 128.00 | 2 049 128.00 | | 2 049 128.00 |
