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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 | | | | |
BH Other financial assets | 65 391.00 | | 65 391.00 | 65 391.00 |
BJ TOTAL (I) | 65 391.00 | | 65 391.00 | 65 391.00 |
BX Customers and related accounts | 191 358.00 | | 191 358.00 | 191 358.00 |
BZ Other receivables | 373 512.00 | | 373 512.00 | 373 512.00 |
CF Cash and cash equivalents | 385 406.00 | | 385 406.00 | 385 406.00 |
CJ TOTAL (II) | 950 276.00 | | 950 276.00 | 950 276.00 |
CO Grand total (0 to V) | 1 015 667.00 | | 1 015 667.00 | 1 015 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -569 063.00 | -442 755.00 | | -569 063.00 |
DP Provisions for Risks | 20 199.00 | 20 199.00 | | 20 199.00 |
DR TOTAL (IV) | 20 199.00 | 20 199.00 | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691 069.00 | | |
DX Trade payables and related accounts | 307 044.00 | 370 313.00 | | 307 044.00 |
DY Tax and social security liabilities | 79 268.00 | 57 443.00 | | 79 268.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 1 178 219.00 | 1 281.00 | | 1 178 219.00 |
EC TOTAL (IV) | 1 564 531.00 | 1 146 507.00 | | 1 564 531.00 |
EE Grand total (I to V) | 1 015 667.00 | 723 951.00 | | 1 015 667.00 |
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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 | | | 77 791.00 | |
FJ Net sales | | | 77 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 791.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 84 365.00 | |
GF Total Operating Expenses (II) | | | 119 375.00 | |
GG - OPERATING RESULT (I - II) | | | -41 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 918.00 | 65 791.00 | | 83 918.00 |
HH Total exceptional expenses (VIII) | 83 918.00 | 65 791.00 | | 83 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 918.00 | -65 791.00 | | -83 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 791.00 | 1 276 135.00 | | 77 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 100.00 | 1 775 133.00 | | 204 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 309.00 | -498 998.00 | | -126 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 199.00 | | | 20 199.00 |
7C Grand total | 20 199.00 | | | 20 199.00 |
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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 | 307 044.00 | 307 044.00 | | 307 044.00 |
8D Social Security and Other Social Organizations | 79 268.00 | 79 268.00 | | 79 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 1 176 398.00 | 1 176 398.00 | | 1 176 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 531.00 | 1 564 531.00 | | 1 564 531.00 |
