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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
BJ TOTAL (I) | 47 788.00 | | 47 788.00 | 47 788.00 |
BX Customers and related accounts | 86 933.00 | | 86 933.00 | 86 933.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 284 729.00 | | 284 729.00 | 284 729.00 |
CJ TOTAL (II) | 418 443.00 | | 418 443.00 | 418 443.00 |
CO Grand total (0 to V) | 466 231.00 | | 466 231.00 | 466 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 190 683.00 | 190 683.00 | | 190 683.00 |
DH Retained earnings | -1 501 043.00 | -798 810.00 | | -1 501 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 887.00 | -702 233.00 | | -265 887.00 |
DL TOTAL (I) | -1 567 447.00 | -1 301 560.00 | | -1 567 447.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 058.00 | 1 045 744.00 | | 1 044 058.00 |
DX Trade payables and related accounts | 986 040.00 | 914 091.00 | | 986 040.00 |
DY Tax and social security liabilities | 3 581.00 | 6 973.00 | | 3 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 369.00 | | |
EA Other liabilities | | 45 151.00 | | |
EC TOTAL (IV) | 2 033 678.00 | 2 017 966.00 | | 2 033 678.00 |
EE Grand total (I to V) | 466 231.00 | 716 406.00 | | 466 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 4 520.00 | |
FS Purchases of goods (including customs duties) | | | 74 825.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | -84.00 | |
FZ Social Security Contributions | | | -1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 122 987.00 | |
GF Total Operating Expenses (II) | | | 212 197.00 | |
GG - OPERATING RESULT (I - II) | | | -207 676.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 949.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 949.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 53 661.00 | 54 494.00 | | 53 661.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | 572 888.00 | | 6 416.00 |
HH Total exceptional expenses (VIII) | 60 077.00 | 627 382.00 | | 60 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 112.00 | -626 433.00 | | -58 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485.00 | 692 529.00 | | 6 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 372.00 | 1 394 762.00 | | 272 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 887.00 | -702 233.00 | | -265 887.00 |
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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 | 47 788.00 | | | 47 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | | 47 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | | 47 788.00 |
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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 | 986 040.00 | 986 040.00 | | 986 040.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 47 788.00 | 47 788.00 | | 47 788.00 |
UX Other trade receivables | 86 933.00 | 86 933.00 | | 86 933.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VI Group and Associates | 1 044 058.00 | 1 044 058.00 | | 1 044 058.00 |
VM Income taxes | 30 831.00 | 30 831.00 | | 30 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 501.00 | 181 501.00 | | 181 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 678.00 | 2 033 678.00 | | 2 033 678.00 |
