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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 | | | | |
BZ Other receivables | 4 594 078.00 | | 4 594 078.00 | 4 594 078.00 |
CF Cash and cash equivalents | 754 720.00 | | 754 720.00 | 754 720.00 |
CJ TOTAL (II) | 5 348 798.00 | | 5 348 798.00 | 5 348 798.00 |
CN Currency translation adjustments (V) | 226 028.00 | | 226 028.00 | 226 028.00 |
CO Grand total (0 to V) | 5 574 826.00 | | 5 574 826.00 | 5 574 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -935 003.00 | -934 185.00 | | -935 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 057.00 | -818.00 | | -77 057.00 |
DL TOTAL (I) | -979 061.00 | -902 003.00 | | -979 061.00 |
DP Provisions for Risks | 4 821 488.00 | 4 678 417.00 | | 4 821 488.00 |
DQ Provisions for Expenses | 32 882.00 | 14 253.00 | | 32 882.00 |
DR TOTAL (IV) | 4 854 370.00 | 4 692 670.00 | | 4 854 370.00 |
DX Trade payables and related accounts | 9 565.00 | 143 004.00 | | 9 565.00 |
DY Tax and social security liabilities | | 5 914.00 | | |
EA Other liabilities | 1 661 003.00 | 1 614 440.00 | | 1 661 003.00 |
EC TOTAL (IV) | 1 670 569.00 | 1 763 359.00 | | 1 670 569.00 |
ED (V) | 28 947.00 | 1 434.00 | | 28 947.00 |
EE Grand total (I to V) | 5 574 826.00 | 5 555 461.00 | | 5 574 826.00 |
EG Accrued income and payables due within one year | 1 670 569.00 | 1 763 359.00 | | 1 670 569.00 |
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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 | | | 32 044.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 38 083.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 8 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 704.00 | |
GE Other Expenses | | | 26 080.00 | |
GF Total Operating Expenses (II) | | | 66 481.00 | |
GG - OPERATING RESULT (I - II) | | | -28 397.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 386.00 | |
GN Positive exchange differences | | | 21 230.00 | |
GP Total financial income (V) | | | 42 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 050.00 | |
GR Interest and similar expenses | | | 15 777.00 | |
GS Negative differences of foreign exchange | | | 47 167.00 | |
GU Total financial expenses (VI) | | | 90 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 755.00 | | |
HH Total exceptional expenses (VIII) | | 12 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 755.00 | | |
HK Income tax | 282.00 | 277.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 700.00 | 712 530.00 | | 80 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 758.00 | 713 348.00 | | 157 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 057.00 | -818.00 | | -77 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 692 671.00 | 59 755.00 | 27 647.00 | 4 692 671.00 |
6T Receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
7B Total provisions for depreciation | 24 954.00 | | 24 954.00 | 24 954.00 |
7C Grand total | 4 717 625.00 | 59 755.00 | 52 601.00 | 4 717 625.00 |
UE of which provisions and reversals: - Operating | | 31 705.00 | 32 044.00 | |
UG - Financial | | 28 050.00 | 21 387.00 | |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 004.00 | 1 661 004.00 | | 1 661 004.00 |
UX Other trade receivables | 4 594 079.00 | 4 594 079.00 | | 4 594 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 079.00 | 4 594 079.00 | | 4 594 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 569.00 | 1 670 569.00 | | 1 670 569.00 |
