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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 18 964.00 | 18 575.00 | 388.00 | 18 964.00 |
BH Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 43 774.00 | 24 365.00 | 19 408.00 | 43 774.00 |
BX Customers and related accounts | 179 598.00 | 31 514.00 | 148 084.00 | 179 598.00 |
BZ Other receivables | 396 142.00 | | 396 142.00 | 396 142.00 |
CF Cash and cash equivalents | 132 452.00 | | 132 452.00 | 132 452.00 |
CJ TOTAL (II) | 708 193.00 | 31 514.00 | 676 679.00 | 708 193.00 |
CO Grand total (0 to V) | 751 968.00 | 55 879.00 | 696 088.00 | 751 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 398 205.00 | -10 033 156.00 | | -10 398 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 978.00 | -365 048.00 | | -1 064 978.00 |
DL TOTAL (I) | -11 453 184.00 | -10 388 205.00 | | -11 453 184.00 |
DP Provisions for Risks | | 95 790.00 | | |
DR TOTAL (IV) | | 95 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 835 792.00 | 9 005 306.00 | | 10 835 792.00 |
DX Trade payables and related accounts | 999 584.00 | 1 672 526.00 | | 999 584.00 |
DY Tax and social security liabilities | 212 902.00 | 26 006.00 | | 212 902.00 |
EA Other liabilities | 100 270.00 | 107 165.00 | | 100 270.00 |
EB Prepaid income (2) | 722.00 | 2 112.00 | | 722.00 |
EC TOTAL (IV) | 12 149 273.00 | 10 813 117.00 | | 12 149 273.00 |
EE Grand total (I to V) | 696 088.00 | 520 701.00 | | 696 088.00 |
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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 | 142 968.00 | | 142 968.00 | 142 968.00 |
FJ Net sales | 142 968.00 | | 142 968.00 | 142 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 790.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 240 910.00 | |
FW Other purchases and external expenses | | | 104 252.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 299 598.00 | |
FZ Social Security Contributions | | | 136 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 139 174.00 | |
GF Total Operating Expenses (II) | | | 688 152.00 | |
GG - OPERATING RESULT (I - II) | | | -447 241.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 617 165.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 617 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | | 11 083.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 11 083.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -11 083.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 310.00 | 260 554.00 | | 241 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 289.00 | 625 602.00 | | 1 306 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 978.00 | -365 048.00 | | -1 064 978.00 |
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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 | 61 026.00 | | | 61 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 251.00 | 19 020.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 43 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 271.00 | | | 36 271.00 |
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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 | 24 203.00 | 163.00 | | 24 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 163.00 | | 18 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 790.00 | | 95 790.00 | 95 790.00 |
6T Receivables | 31 514.00 | | | 31 514.00 |
7B Total provisions for depreciation | 31 514.00 | | | 31 514.00 |
7C Grand total | 127 304.00 | | 95 790.00 | 127 304.00 |
UE of which provisions and reversals: - Operating | | | 95 790.00 | |
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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 | 10 835 793.00 | 10 835 793.00 | | 10 835 793.00 |
8B Suppliers and Related Accounts | 999 585.00 | 999 585.00 | | 999 585.00 |
8C Staff and Related Accounts | 99 981.00 | 99 981.00 | | 99 981.00 |
8D Social Security and Other Social Organizations | 68 557.00 | 68 557.00 | | 68 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 271.00 | 100 271.00 | | 100 271.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 19 020.00 | | | 19 020.00 |
UX Other trade receivables | 148 085.00 | | | 148 085.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 31 514.00 | | | 31 514.00 |
VB VAT | 36 503.00 | | | 36 503.00 |
VJ Loans taken out during the year | 1 830 486.00 | | | 1 830 486.00 |
VM Income taxes | 65 545.00 | | | 65 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 608.00 | | | 293 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 761.00 | 575 741.00 | 19 020.00 | 594 761.00 |
VW VAT | 39 109.00 | 39 109.00 | | 39 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 273.00 | 12 149 273.00 | | 12 149 273.00 |
