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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 | 25 445.00 | 25 425.00 | 20.00 | 25 445.00 |
BJ TOTAL (I) | 57 617.00 | 25 425.00 | 32 192.00 | 57 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 313.00 | 19 153.00 | 40 160.00 | 59 313.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 124 209.00 | 19 153.00 | 105 056.00 | 124 209.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 182 216.00 | 44 578.00 | 137 639.00 | 182 216.00 |
CU Other investments | 32 172.00 | | 32 172.00 | 32 172.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -15 797 503.00 | -10 918 076.00 | | -15 797 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 426.00 | -4 879 427.00 | | -1 317 426.00 |
DL TOTAL (I) | -17 094 929.00 | -15 777 503.00 | | -17 094 929.00 |
DP Provisions for Risks | 391.00 | 2 247.00 | | 391.00 |
DR TOTAL (IV) | 391.00 | 2 247.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 124 322.00 | 15 896 553.00 | | 17 124 322.00 |
DX Trade payables and related accounts | 56 762.00 | 188 640.00 | | 56 762.00 |
DY Tax and social security liabilities | 40 472.00 | 82 040.00 | | 40 472.00 |
EA Other liabilities | 10 518.00 | 16 768.00 | | 10 518.00 |
EC TOTAL (IV) | 17 232 093.00 | 16 184 019.00 | | 17 232 093.00 |
ED (V) | 84.00 | 874.00 | | 84.00 |
EE Grand total (I to V) | 137 639.00 | 409 638.00 | | 137 639.00 |
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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 | 30 881.00 | | 30 881.00 | 30 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 331 160.00 | | 331 160.00 | 331 160.00 |
FJ Net sales | 362 041.00 | | 362 041.00 | 362 041.00 |
FM Inventory production | | | 1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 367 982.00 | |
FS Purchases of goods (including customs duties) | | | 24 391.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 1 189 116.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 160 850.00 | |
FZ Social Security Contributions | | | 92 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 477 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 391.00 | |
GR Interest and similar expenses | | | 210 101.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 210 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 230.00 | | |
HD Total exceptional income (VII) | | 6 230.00 | | |
HE Exceptional expenses on management operations | | 263 567.00 | | |
HF Exceptional expenses on capital transactions | | 648 092.00 | | |
HH Total exceptional expenses (VIII) | | 911 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -905 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 230.00 | 298 762.00 | | 370 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 656.00 | 5 178 189.00 | | 1 687 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 426.00 | -4 879 427.00 | | -1 317 426.00 |
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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 | 57 617.00 | | | 57 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 172.00 | |
I4 DECREASES Grand Total | | | 57 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 172.00 | | | 32 172.00 |
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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 | 19 505.00 | 5 920.00 | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505.00 | 5 920.00 | | 19 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 247.00 | 391.00 | 2 247.00 | 2 247.00 |
6T Receivables | 23 771.00 | | 4 619.00 | 23 771.00 |
7B Total provisions for depreciation | 23 771.00 | | 4 619.00 | 23 771.00 |
7C Grand total | 26 019.00 | 391.00 | 6 866.00 | 26 019.00 |
UE of which provisions and reversals: - Operating | | | 4 619.00 | |
UG - Financial | | 391.00 | 2 247.00 | |
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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 | 56 762.00 | 56 762.00 | | 56 762.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 40 115.00 | 40 115.00 | | 40 115.00 |
VA Doubtful or disputed receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
VB VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 17 124 322.00 | | 17 124 322.00 | 17 124 322.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 809.00 | 35 809.00 | | 35 809.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 492.00 | 99 295.00 | 19 197.00 | 118 492.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 232 093.00 | 107 771.00 | 17 124 322.00 | 17 232 093.00 |
