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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 18 714.00 | 17 589.00 | 1 125.00 | 18 714.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 102 743.00 | | 102 743.00 | 102 743.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 130 494.00 | | 130 494.00 | 130 494.00 |
CN Currency translation adjustments (V) | 59 617.00 | | 59 617.00 | 59 617.00 |
CO Grand total (0 to V) | 208 825.00 | 17 589.00 | 191 236.00 | 208 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9.00 | -7.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785 030.00 | -2 894 391.00 | | -2 785 030.00 |
DL TOTAL (I) | -2 745 038.00 | -2 854 399.00 | | -2 745 038.00 |
DP Provisions for Risks | 59 617.00 | 84 196.00 | | 59 617.00 |
DR TOTAL (IV) | 59 617.00 | 84 196.00 | | 59 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 940.00 | 3 211 831.00 | | 2 800 940.00 |
DX Trade payables and related accounts | 58 711.00 | 74 382.00 | | 58 711.00 |
DY Tax and social security liabilities | 17 007.00 | 21 142.00 | | 17 007.00 |
EC TOTAL (IV) | 2 876 657.00 | 3 307 355.00 | | 2 876 657.00 |
EE Grand total (I to V) | 191 236.00 | 537 152.00 | | 191 236.00 |
EG Accrued income and payables due within one year | 2 876 657.00 | 3 307 355.00 | | 2 876 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 922.00 | |
FJ Net sales | | | 375 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 991 637.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 51 725.00 | |
FZ Social Security Contributions | | | 61 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 109 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733 649.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 617.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 64 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | 91 535.00 | | 12 600.00 |
HC Reversals of provisions and transfers of expenses | 100 846.00 | | | 100 846.00 |
HD Total exceptional income (VII) | 113 446.00 | 91 535.00 | | 113 446.00 |
HE Exceptional expenses on management operations | 84 196.00 | | | 84 196.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | 11 413.00 | | 12 600.00 |
HG Exceptional depreciation and provisions | 3 905.00 | 104 731.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 100 701.00 | 116 144.00 | | 100 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | -24 608.00 | | 12 745.00 |
HK Income tax | | -446 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 383.00 | 705 671.00 | | 489 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 412.00 | 3 600 062.00 | | 3 274 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785 030.00 | -2 894 391.00 | | -2 785 030.00 |
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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 | 64 981.00 | | 1 125.00 | 64 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 47 392.00 | 18 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 792.00 | 17 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 381.00 | | | 52 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 1 125.00 | 12 600.00 |
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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 | 46 847.00 | 5 534.00 | 34 792.00 | 46 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 847.00 | 5 534.00 | 34 792.00 | 46 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
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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 | 58 711.00 | 58 711.00 | | 58 711.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VI Group and Associates | 2 800 940.00 | 2 800 940.00 | | 2 800 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 876.00 | 27 751.00 | 1 125.00 | 28 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 657.00 | 2 876 657.00 | | 2 876 657.00 |
