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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | | 400 000.00 |
BT Goods | 5 732 864.00 | | 5 732 864.00 | 5 732 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 5 752 644.00 | | 5 752 644.00 | 5 752 644.00 |
CO Grand total (0 to V) | 6 152 644.00 | 400 000.00 | 5 752 644.00 | 6 152 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DG Other reserves | 8 424.00 | 8 424.00 | | 8 424.00 |
DH Retained earnings | -7 255 711.00 | -6 385 401.00 | | -7 255 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559 986.00 | -870 309.00 | | -1 559 986.00 |
DL TOTAL (I) | -1 806 829.00 | -246 843.00 | | -1 806 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 464 427.00 | 1 060 474.00 | | 6 464 427.00 |
DX Trade payables and related accounts | 511 863.00 | 47 341.00 | | 511 863.00 |
DY Tax and social security liabilities | 147 554.00 | 95 810.00 | | 147 554.00 |
EA Other liabilities | 435 629.00 | 62 601.00 | | 435 629.00 |
EC TOTAL (IV) | 7 559 473.00 | 1 267 073.00 | | 7 559 473.00 |
EE Grand total (I to V) | 5 752 644.00 | 1 020 230.00 | | 5 752 644.00 |
EG Accrued income and payables due within one year | 7 559 473.00 | 1 267 073.00 | | 7 559 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | 501 282.00 | | 501 282.00 | 501 282.00 |
FJ Net sales | 501 282.00 | | 501 282.00 | 501 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 738.00 | |
FT Inventory change (goods) | | | 452 609.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 70 520.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 870.00 | |
GG - OPERATING RESULT (I - II) | | | -131 132.00 | |
GL Other interest and similar income | | | 80 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 608 296.00 | |
GU Total financial expenses (VI) | | | 1 608 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 129.00 | 6 629.00 | | 100 129.00 |
HD Total exceptional income (VII) | 100 129.00 | 6 629.00 | | 100 129.00 |
HE Exceptional expenses on management operations | 714.00 | 30 459.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 30 459.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 414.00 | -23 829.00 | | 99 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 895.00 | 307 042.00 | | 681 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 880.00 | 1 177 352.00 | | 2 241 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559 986.00 | -870 309.00 | | -1 559 986.00 |
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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 | 511 863.00 | 511 863.00 | | 511 863.00 |
8D Social Security and Other Social Organizations | 147 554.00 | 147 554.00 | | 147 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900 056.00 | 6 900 056.00 | | 6 900 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 473.00 | 7 559 473.00 | | 7 559 473.00 |
