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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AT Other tangible assets | 41 386.00 | 23 755.00 | 17 631.00 | 41 386.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 57 734.00 | 35 095.00 | 22 639.00 | 57 734.00 |
BZ Other receivables | 786 882.00 | 186 699.00 | 600 183.00 | 786 882.00 |
CD Marketable securities | 154 275.00 | | 154 275.00 | 154 275.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 942 103.00 | 186 699.00 | 755 404.00 | 942 103.00 |
CO Grand total (0 to V) | 999 837.00 | 221 794.00 | 778 043.00 | 999 837.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 985.00 | 190 985.00 | | 190 985.00 |
DH Retained earnings | -409 468.00 | -129 314.00 | | -409 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 783.00 | -280 154.00 | | -145 783.00 |
DL TOTAL (I) | -342 266.00 | -196 483.00 | | -342 266.00 |
DU Loans and Debts from Credit Institutions (3) | 85 206.00 | 1 845.00 | | 85 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 466.00 | | 1 466.00 |
DX Trade payables and related accounts | 81 611.00 | 44 319.00 | | 81 611.00 |
DY Tax and social security liabilities | 32 127.00 | 14 408.00 | | 32 127.00 |
EA Other liabilities | 919 899.00 | 603 425.00 | | 919 899.00 |
EC TOTAL (IV) | 1 120 309.00 | 665 463.00 | | 1 120 309.00 |
EE Grand total (I to V) | 778 043.00 | 468 980.00 | | 778 043.00 |
EG Accrued income and payables due within one year | 1 120 309.00 | 665 463.00 | | 1 120 309.00 |
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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 | 1 409 351.00 | | 1 409 351.00 | 1 409 351.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 1 409 377.00 | | 1 409 377.00 | 1 409 377.00 |
FO Operating subsidies | | | 50 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 474 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 460.00 | |
FW Other purchases and external expenses | | | 246 813.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 90 415.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 378.00 | |
GE Other Expenses | | | 27 645.00 | |
GF Total Operating Expenses (II) | | | 1 617 144.00 | |
GG - OPERATING RESULT (I - II) | | | -142 234.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 8 444.00 | | 1 062.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 062.00 | 9 694.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 1 250.00 | 279 531.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 280 640.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -270 945.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 977.00 | 1 224 330.00 | | 1 475 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 760.00 | 1 504 485.00 | | 1 621 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 783.00 | -280 154.00 | | -145 783.00 |
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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 | 57 193.00 | | 541.00 | 57 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 57 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 845.00 | | 541.00 | 40 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 29 327.00 | 5 768.00 | | 29 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987.00 | 5 768.00 | | 17 987.00 |
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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 | 81 611.00 | 81 611.00 | | 81 611.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 899.00 | 919 899.00 | | 919 899.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 571 080.00 | 571 080.00 | | 571 080.00 |
VA Doubtful or disputed receivables | 203 400.00 | 203 400.00 | | 203 400.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 85 206.00 | 85 206.00 | | 85 206.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 276.00 | 791 276.00 | | 791 276.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 309.00 | 1 120 309.00 | | 1 120 309.00 |
