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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 218 760.00 | | 218 760.00 | 218 760.00 |
BZ Other receivables | 6 098 573.00 | | 6 098 573.00 | 6 098 573.00 |
CJ TOTAL (II) | 6 317 333.00 | | 6 317 333.00 | 6 317 333.00 |
CO Grand total (0 to V) | 6 317 897.00 | | 6 317 897.00 | 6 317 897.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 580.00 | 86 580.00 | | 86 580.00 |
DF Regulated reserves (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -1 977 169.00 | -4 076.00 | | -1 977 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095 560.00 | -1 973 093.00 | | -5 095 560.00 |
DL TOTAL (I) | -6 985 897.00 | -1 890 337.00 | | -6 985 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273 145.00 | | | 9 273 145.00 |
DX Trade payables and related accounts | 30 222.00 | 18 357.00 | | 30 222.00 |
DY Tax and social security liabilities | 2 108 410.00 | | | 2 108 410.00 |
EA Other liabilities | 1 892 016.00 | 4 735 261.00 | | 1 892 016.00 |
EC TOTAL (IV) | 13 303 794.00 | 4 753 618.00 | | 13 303 794.00 |
EE Grand total (I to V) | 6 317 897.00 | 2 863 281.00 | | 6 317 897.00 |
EI Including equity loans | 9 273 145.00 | | | 9 273 145.00 |
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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 | 4 744 952.00 | | 4 744 952.00 | 4 744 952.00 |
FJ Net sales | 4 744 952.00 | | 4 744 952.00 | 4 744 952.00 |
FQ Other income | | | 757 542.00 | |
FR Total operating income (I) | | | 5 502 493.00 | |
FW Other purchases and external expenses | | | 7 451 760.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 1 951 273.00 | |
FZ Social Security Contributions | | | 887 688.00 | |
GE Other Expenses | | | 152 094.00 | |
GF Total Operating Expenses (II) | | | 10 463 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961 114.00 | |
GN Positive exchange differences | | | 27 495.00 | |
GP Total financial income (V) | | | 27 495.00 | |
GS Negative differences of foreign exchange | | | 161 941.00 | |
GU Total financial expenses (VI) | | | 161 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 988.00 | 2 775 869.00 | | 5 529 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 548.00 | 4 748 962.00 | | 10 625 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095 560.00 | -1 973 093.00 | | -5 095 560.00 |
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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 | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 273 145.00 | 9 273 145.00 | | 9 273 145.00 |
8B Suppliers and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8C Staff and Related Accounts | 828 028.00 | 828 028.00 | | 828 028.00 |
8D Social Security and Other Social Organizations | 608 469.00 | 608 469.00 | | 608 469.00 |
UX Other trade receivables | 218 760.00 | 218 760.00 | | 218 760.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 234 748.00 | 234 748.00 | | 234 748.00 |
VC Group and associates | 5 862 152.00 | 5 862 152.00 | | 5 862 152.00 |
VI Group and Associates | 1 892 016.00 | 1 892 016.00 | | 1 892 016.00 |
VJ Loans taken out during the year | 9 273 145.00 | | | 9 273 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 784.00 | 124 784.00 | | 124 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 333.00 | 6 317 333.00 | | 6 317 333.00 |
VW VAT | 547 129.00 | 547 129.00 | | 547 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 303 794.00 | 13 303 794.00 | | 13 303 794.00 |
