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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 450.00 | 5 904.00 | 44 546.00 | 50 450.00 |
BZ Other receivables | 392 438.00 | | 392 438.00 | 392 438.00 |
CF Cash and cash equivalents | 366 812.00 | | 366 812.00 | 366 812.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 809 728.00 | 5 904.00 | 803 824.00 | 809 728.00 |
CO Grand total (0 to V) | 809 728.00 | 5 904.00 | 803 824.00 | 809 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -13 287 113.00 | | | -13 287 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | | | 18 463.00 |
DL TOTAL (I) | -9 268 650.00 | | | -9 268 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722 270.00 | | | 7 722 270.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 2 059 890.00 | | | 2 059 890.00 |
DY Tax and social security liabilities | 285 020.00 | | | 285 020.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 10 072 474.00 | | | 10 072 474.00 |
EE Grand total (I to V) | 803 824.00 | | | 803 824.00 |
EG Accrued income and payables due within one year | 2 349 434.00 | | | 2 349 434.00 |
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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 | 24 132.00 | | 24 132.00 | 24 132.00 |
FJ Net sales | 24 132.00 | | 24 132.00 | 24 132.00 |
FR Total operating income (I) | | | 24 132.00 | |
FS Purchases of goods (including customs duties) | | | 24 132.00 | |
FW Other purchases and external expenses | | | 23 293.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 48 438.00 | |
GG - OPERATING RESULT (I - II) | | | -24 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 281.00 | | | 48 281.00 |
HB Exceptional income from capital transactions | 4 773.00 | | | 4 773.00 |
HD Total exceptional income (VII) | 53 054.00 | | | 53 054.00 |
HE Exceptional expenses on management operations | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 768.00 | | | 42 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 187.00 | | | 77 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 725.00 | | | 58 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | | | 18 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | | | 5 904.00 |
7C Grand total | 5 904.00 | | | 5 904.00 |
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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 | 2 059 890.00 | 2 059 890.00 | | 2 059 890.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 44 252.00 | | | 44 252.00 |
VA Doubtful or disputed receivables | 6 198.00 | | | 6 198.00 |
VB VAT | 356 650.00 | | | 356 650.00 |
VI Group and Associates | 7 722 270.00 | | 7 722 270.00 | 7 722 270.00 |
VM Income taxes | 1 658.00 | | | 1 658.00 |
VN Other taxes, similar payments | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 482.00 | 261 482.00 | | 261 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 431.00 | | | 22 431.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 915.00 | 436 718.00 | 6 198.00 | 442 915.00 |
VW VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 071 704.00 | 2 349 434.00 | 7 722 270.00 | 10 071 704.00 |
