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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 643.00 | 659.00 | 2 984.00 | 3 643.00 |
BZ Other receivables | 7 671 955.00 | | 7 671 955.00 | 7 671 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 675 597.00 | 659.00 | 7 674 938.00 | 7 675 597.00 |
CO Grand total (0 to V) | 7 675 757.00 | 659.00 | 7 675 098.00 | 7 675 757.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 100.00 | 2 539 100.00 | | 2 539 100.00 |
DD Legal reserve (1) | 253 910.00 | 249 623.00 | | 253 910.00 |
DG Other reserves | 2 543 529.00 | 2 543 369.00 | | 2 543 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 162.00 | 1 240 989.00 | | -80 162.00 |
DL TOTAL (I) | 5 256 377.00 | 6 573 081.00 | | 5 256 377.00 |
DX Trade payables and related accounts | 1 826.00 | 3 012 761.00 | | 1 826.00 |
DY Tax and social security liabilities | | 460 379.00 | | |
EA Other liabilities | 2 416 895.00 | 115 358.00 | | 2 416 895.00 |
EC TOTAL (IV) | 2 418 721.00 | 3 588 497.00 | | 2 418 721.00 |
EE Grand total (I to V) | 7 675 098.00 | 10 161 578.00 | | 7 675 098.00 |
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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 | 982 838.00 | | 982 838.00 | 982 838.00 |
FG Production sold - services | -918.00 | | -918.00 | -918.00 |
FJ Net sales | 981 920.00 | | 981 920.00 | 981 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 987 287.00 | |
FS Purchases of goods (including customs duties) | | | 191 139.00 | |
FT Inventory change (goods) | | | 989 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FW Other purchases and external expenses | | | 35 253.00 | |
FX Taxes, duties, and similar payments | | | -78 264.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 487.00 | |
GF Total Operating Expenses (II) | | | 1 171 697.00 | |
GG - OPERATING RESULT (I - II) | | | -184 410.00 | |
GH Attributed profit or transferred loss (III) | | | 3 672.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100 576.00 | 164 431.00 | | -100 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 959.00 | 26 562 061.00 | | 990 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 120.00 | 25 321 072.00 | | 1 071 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 162.00 | 1 240 989.00 | | -80 162.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 148.00 | 85 148.00 | | 85 148.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 387 632.00 | 387 632.00 | | 387 632.00 |
VC Group and associates | 7 284 323.00 | 7 284 323.00 | | 7 284 323.00 |
VI Group and Associates | 2 328 043.00 | 2 328 043.00 | | 2 328 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 597.00 | 7 675 597.00 | | 7 675 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 017.00 | 2 415 017.00 | | 2 415 017.00 |
